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
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