Investor Presentaiton slide image

Investor Presentaiton

Balance Sheet Cash and other investments Total performing loans Non-performing loans Compartamos Financiera (Peru). 1Q14 451.3 4,000.3 181.6 1Q13 % Change Annual 4Q13 399.5 2,969.5 13.0% 482.0 % Change Quarter -6.4% 34.7% 3,882.9 3.0% Total loan portfolio 4,181.9 122.0 3,091.4 48.9% 161.9 12.2% 35.3% 4,044.7 3.4% Allowance for loan losses 325.4 270.9 20.1% 342.8 -5.1% Loan portfolio, net 3,856.5 2,820.5 36.7% 3,702.0 4.2% Other accounts receivable 2.6 1.9 40.8% 1.1 139.0% Fixed assets 61.3 50.8 20.8% 58.1 5.6% Other assets 34.1 46.8 -27.2% 30.1 13.4% Total assets 4,405.9 3,319.5 32.7% 4,273.2 3.1% Deposits Long term debt issuance. 721.5 0.0 Interbank loans 3,062.6 Other accounts payable 79.1 Total liabilities 3,863.3 632.6 0.0 2,211.6 55.0 2,899.2 14.1% 664.6 8.6% 0.0 38.5% 43.8% 33.3% 3,096.5 45.4 3,806.5 -1.1% 74.4% 1.5% Capital stock Capital reserves Foreign exchange effect Retainded earnings 463.8 53.9 380.8 21.8% 380.8 21.8% 44.7 20.6% 44.6 20.9% -4.4 9.0 N/C -0.2 N/C Net income for the year Total stockholders' equity Total liabilities and stockholders' equity -50.7 80.0 -34.6 N/C -34.6 N/C 20.4 N/C 76.1 5.1% 542.6 4,405.9 420.3 3,319.5 29.1% 32.7% 466.7 4,273.2 16.3% 3.1% Soles - FX (End of period): Dollars Pesos MX - Dollars Pesos MX- Soles 1Q13 2.589 12.3612 4.7745 4Q13 2.795 13.0843 4.6813 1Q14 2.808 13.0549 4.6492 Peru figures are reported under Mexican GAAP Figures are expressed in Mexican Peso with its corresponding FX Source: Banco de Mexico and Banco Central de Peru 37 Compartamos Financiera
View entire presentation