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%
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