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click the year to open the quarters
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1Q07(f)
|
1Q08
|
1Q09
|
1Q10
|
1Q11(g)
|
1Q12
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| Results |
| Income from Financial Intermediation |
53.9 |
108.2 |
117.7 |
114.4 |
116.7 |
161.8 |
|
| Financial Intermediation Result |
26.3 |
45.1 |
28.4 |
35.2 |
-62.8 |
36.4 |
|
| Operating Results |
15.4 |
27.8 |
5.4 |
10.8 |
-90.3 |
9.3 |
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| Net Profit |
9.1 |
16.7 |
8.0 |
7.3 |
-54.5 |
5.0 |
|
| Balance Sheet |
| Total Loan Portfolio |
664.1 |
1,414.8 |
1,668.7 |
1,655.6 |
1,890.2 |
2,385.6 |
|
| Expanded Credit Portfolio (a) |
717.4 |
1,518.8 |
1,735.6 |
1,719.0 |
1,994.3 |
2,759.1 |
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| Cash & Short Term Investments |
205.0 |
446.5 |
424.0 |
377.3 |
567.1 |
642.3 |
|
| Securities |
268.8 |
627.4 |
167.2 |
979.4 |
1,825.9 |
1,309.8 |
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| Total Assets |
1,183.2 |
2,565.6 |
2,337.1 |
3,048.6 |
4,346.8 |
4,583.0 |
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| Total Deposits |
569.9 |
928.6 |
801.1 |
1,363.6 |
1,759.0 |
2,087.8 |
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| Open Market |
232.7 |
782.6 |
137.1 |
605.7 |
1,312.8 |
1,058.4 |
|
| Foreign Borrowings |
145.1 |
292.8 |
440.9 |
408.4 |
350.7 |
407.8 |
|
| Domestic Borrowings |
0.0 |
0.0 |
118.4 |
0.0 |
0.0 |
0.0 |
|
| Domestic Onlending |
0.0 |
12.0 |
195.4 |
108.7 |
137.0 |
240.2 |
|
| Shareholders' Equity |
156.5 |
417.4 |
451.9 |
430.7 |
563.7 |
590.5 |
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| Performance Indicators |
| Free Cash |
238.8 |
287.8 |
436.0 |
707.1 |
1,027.0 |
853.3 |
|
| Default Ratio above 60 days (b) |
0.9% |
1.2% |
4.2% |
3.5% |
6.1% |
3.2% |
|
| Default Ratio above 90 days (b) |
0.6% |
1.0% |
3.4% |
2.8% |
4.6% |
2.7% |
|
| Basel Index |
22.6% |
30.0% |
25.7% |
21.1% |
23.7% |
18.1% |
|
| Return on Average Equity (ROAE) (c) |
25.9% |
17.2% |
7.3% |
7.0% |
-37.3% |
3.5% |
|
| Return on Average Assets (ROAA) (c) |
3.2% |
2.8% |
1.4% |
1.0% |
-5.6% |
0.5% |
|
| Net Interest Margin (NIM) (d1) |
10.7% |
8.9% |
10.6% |
7.0% |
4.5% |
4.9% |
|
| Adjusted Net Interest Margin (NIMa) (d2) |
10.7% |
8.9% |
12.1% |
8.6% |
6.0% |
6.6% |
|
| Efficiency Ratio (e1) |
56.9% |
49.1% |
44.5% |
60.7% |
78.6% |
68.0% |
|
| Standardized Efficiency Ratio (e2) |
0.0% |
0.0% |
0.0% |
0.0% |
73.3% |
68.0% |
|
| Operating Indicators |
| Number of Clients - Borrowers - Legal Entities |
751 |
734 |
675 |
680 |
707 |
775 |
|
| Number of Depositors |
0 |
655 |
601 |
646 |
651 |
690 |
|
| Number of Employees |
248 |
358 |
327 |
350 |
357 |
426 |
|
| Number of Branches |
5 |
11 |
11 |
12 |
11 |
11 |
|
