Investor Presentaiton
Financial Summary
Balance Sheet
(1Q 2022, mp)
* Includes all accounts
Assets
1Q22
4Q21
1Q21
4Q21
1Q21
Cash and Cash Equivalents
4,461
5,884
2,592
(24%)
72%
Investments in Securities
40,053
45,421
55,815
(12%)
(28%)
Total Credit Portfolio
25,721
26,682
23,801
(4%)
8%
Other Accounts Recievable (Net)
4,351
5,377
6,424
(19%)
(32%)
Total Assets*
82,666
91,016
95,982
(9%)
(14%)
Liabilities
1Q22
4Q21
1Q21
4Q21
1Q21
Deposit Funding
39,381
32,435
29,660
21%
33%
Creditors Under Repurchase/Resell Agreeme
21,146
36,921
32,383
(43%)
(35%)
Other Accounts Payable
5,879
6,237
4,865
(6%)
21%
Total Liabilities*
75,455
83,987
89,627
(10%)
(16%)
Shareholders' Equity
1Q22
4Q21
1Q21
4Q21
1Q21
Paid-In Capital
1,678
1,678
1,747
0%
(4%)
Earned Capital
5,512
5,331
4,594
3%
20%
Total Shareholders' Equity*
7,211
7,030
6,355
3%
13%
Actinver
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