Investor Presentaiton slide image

Investor Presentaiton

▸ Balance Sheet Ps$ MM Var. 2Q18 1Q19 2Q19 YOY QoQ ■ Cash & Cash Equivalents $18,243 $24,063 $28,419 55.8 % 18.1 % ■ Investment in Securities 19,191 17,006 11,226 -41.5 % -34.0 % " Cash & Investments $37,434 $41,069 $39,645 5.9% -3.5% • Performing Loan Portfolio 156,912 174,174 174,504 11.2 % 0.2% Non-performing Loan Portfolio 1,501 1,614 1,486 -1.0% -7.9% ■ Gross Loan Portfolio $158,413 $175,788 $175,990 11.1 % 0.1% ■ Loan Loss Provisions Net Loan Portfolio (3,003) $155,410 (2,795) (2,606) -13.2 % -6.8% $172,993 $173,384 11.6% 0.2% • Repos 8,932 3,203 12,359 38.4 % 285.9 % Other Assets 11,938 12,333 15,843 32.2% 28.5 % Total Assets $213,759 $229,598 $241,231 12.9% 5.1% ■ Demand Deposits 59,384 59,686 65,084 9.6% 9.0% Time Deposits 69,032 79,323 84,238 22.0% 6.2% Total Deposits $128,416 $139,009 $149,322 16.3 % 7.4% Repos 11,452 11,423 9,758 -14.8 % -14.6 % Funding Including Repos $139,868 $150,432 $159,080 13.7 % 5.7 % * Interbank Loans 36,153 40,073 40,410 11.8% 0.8% ■ Other Liabilities 11,970 Total Liabilities $187,991 9,240 $199,745 12,589 5.2 % 36.2% $212,079 12.8% 6.2% Shareholder's Equity Mostly development banks funding. $25,768 $29,853 $29,152 13.1 % -2.3 % 23
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