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 %
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