Investor Presentaiton
Balance Sheet
GENTERA
GENTERA
% Change
% Change
1Q14
1Q13
4Q13
1Q13
4Q13
Cash and other investments
2,202
2,224
-1.0%
2,533
-13.1%
Derivatives
Total performing loans
Non-performing loans
20,676
695
18,893
9.4%
20,061
3.1%
714
-2.7%
645
7.8%
Total loan portfolio
21,371
19,607
9.0%
20,706
3.2%
Allowance for loan losses
1,101
1,215
-9.4%
1,228
-10.3%
Loan portfolio, net
20,270
18,392
10.2%
19,478
4.1%
Other accounts receivable
535
729
-26.6%
468
14.3%
Fixed assets
947
837
13.1%
976
-3.0%
Other asssets
1,173
746
57.2%
1,192
-1.6%
Goodwill
710
729
-2.6%
715
-0.7%
Total assets
25,837
23,657
9.2%
25,362
1.9%
Deposits
758
1,256
-39.6%
704
7.7%
Long Term Debt Issuance
8,531
6,552
30.2%
8,537
-0.1%
Interbank loans
5,331
4,953
7.6%
5,981
-10.9%
Other accounts payable
1,695
1,822
-7.0%
1,197
41.6%
Total liabilities
16,315
14,583
11.9%
16,419
-0.6%
Capital stock
4,764
4,629
2.9%
4,764
0.0%
Premium on sale of stock
Capital reserves
Retained earnings
762
692
898
-15.1%
763
-0.1%
602
15.0%
731
-5.3%
2,470
2,216
11.5%
207
N/C
Cumulative effect adjusment
40
52
-23.1%
43
-7.0%
Net income for the year
614
508
20.9%
2,264
-72.9%
Participation (in net income) from controlling company
Participation (in net income) from non-controlling comp
9,342
8,905
4.9%
8,772
6.5%
180
169
6.5%
171
5.3%
Total stockholders' equity
9,522
Total liabilities and stockholders' equity
25,837
9,074
23,657
4.9%
9.2%
8,943
25,362
6.5%
1.9%
* Figures expressed in Mexican pesos (millions)
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