Financial Information |
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Quarterly Financial Statements (Summary)
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Banco General de Negocios |
Date: |
30 Sep 2001 |
In: |
Thousands of Pesos |
Account |
Amount
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Assets |
|
|
Cash |
58,539 |
|
Private & Government Securities |
203,791 |
|
Loans (Principal & Interest) |
371,864 |
|
Allowance for Loan Losses |
-22,551 |
|
Other Banking Receivables |
223,649 |
|
Assets Under Financial Leases |
2,896 |
|
Equity in Other Companies |
106,714 |
|
Other Receivables |
56,442 |
|
Property and Equipment |
18,038 |
|
Miscellaneous Assets |
13,256 |
|
Intangible Assets |
1,709 |
|
Unallocated Items |
3 |
|
Total Assets |
1,034,350 |
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|
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Liabilities
|
|
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Deposits |
370,861 |
|
Other Banking Liabilities |
386,031 |
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Other Liabilities |
5,435 |
|
Contingent Liabilities |
2,203 |
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Subordinated Obligations |
34,437 |
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Total Liabilities |
798,967 |
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**Subtotal |
798,967 |
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|
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Stockholders
Equity |
|
|
Capital Stock |
163,000 |
|
Equity Adjustments |
3,547 |
|
Legal Reserve on Profits |
16,262 |
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Other Reserves |
2,761 |
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Retained Earnings - Unappropriated |
49,813 |
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Total Stockholders Equity |
235,383 |
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|
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Income |
|
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Financial Income |
90,820 |
|
Financial Expenses |
-62,101 |
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Provision for Loan Losses |
-16,508 |
|
Non-Financial Income |
11,092 |
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Other Operating Expenses |
-1,353 |
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Administrative Expenses |
-20,643 |
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Net Income from Banking Operations |
1,307 |
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Other Income |
16,187 |
|
Other Expenses |
3,318 |
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Net Income before Income Tax |
14,176 |
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Net Income after Tax |
14,176 |
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Sources
& Uses of Funds |
|
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Funds Variation |
|
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Inicial Cash & Short-Term Receivables |
101,369 |
|
Increase/Decrease in Cash & Short-Term Receivables |
-42,830 |
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Ending Cash & Short-Term Receivables |
58,539 |
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