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Investor Presentaiton

Balance Sheet BANCO COMPARTAMOS, S.A. I.B.M. Compartamos Banco Tu especialista en microfinanzas 1Q14 1Q13 % Change Annual % Change 4Q13 Quarter Cash and other investments Related parties Total performing loans Non-performing loans 845 1,175 50 16,469 506 15,790 587 -28.1% N/C 4.3% 1,115 -24.2% 0.0% 15,971 3.1% -13.8% 476 6.3% Total loan portfolio 16,975 16,427 3.3% 16,447 3.2% Allowance for loan losses 766 938 -18.3% 877 -12.7% Loan portfolio, net Other accounts receivable Fixed assets Other asssets Total assets 16,209 15,489 4.6% 15,570 4.1% 344 685 -49.8% 389 -11.6% 621 597 4.0% 648 -4.2% 1,023 592 72.8% 962 6.3% 19,042 18,538 2.7% 18,684 1.9% Deposits 36 623 -94.2% 39 -7.7% Long Term Debt Issuance 8,532 6,552 30.2% 8,537 -0.1% Interbank loans 2,268 2,742 -17.3% 2,884 -21.4% Other accounts payable 951 1,276 -25.5% 587 62.0% Total liabilities 11,787 11,193 5.3% 12,047 -2.2% Capital stock 497 480 3.5% 497 0.0% Capital reserves Retained earnings Net income for the year Total stockholders' equity 487 487 0.0% 487 0.0% 5,653 5,797 -2.5% 3,157 79.1% 618 581 6.4% 2,496 -75.2% 7,255 Total liabilities and stockholders' equity 19,042 7,345 18,538 -1.2% 6,637 9.3% 2.7% 18,684 1.9% 31
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