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ABN AMRO BANK - Financial Statistics, Dec 94 - Jan 97 (Nominal Bolivares in Millions) |
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Dec-96 |
Jun-96 |
Dec-95 |
Jun-95 |
Dec-94 |
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Balance Sheet |
|
Total Assets |
10,191 |
5,306 |
4,694 |
N/A |
N/A |
|
Gross Loans |
4,117 |
2,311 |
694 |
N/A |
N/A |
|
Gross Investments |
4,379 |
1,322 |
3,011 |
N/A |
N/A |
|
Total Loan Loss Reserve |
41 |
45 |
14 |
N/A |
N/A |
|
Other Assets |
130 |
142 |
90 |
N/A |
N/A |
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Total Deposits |
3,622 |
2,612 |
2,609 |
N/A |
N/A |
|
Total Equity |
2,659 |
2,645 |
2,018 |
N/A |
N/A |
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Averages (b) |
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Average Assets |
3,921 |
4,989 |
3,473 |
N/A |
N/A |
|
Average Loans |
1,439 |
2,064 |
2,974 |
N/A |
N/A |
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Average Equity |
1,503 |
1,989 |
1,724 |
N/A |
N/A |
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Average Investments |
1,387 |
2,070 |
3,237 |
N/A |
N/A |
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Income Statement |
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Net Interest Income |
675 |
437 |
122 |
N/A |
N/A |
|
Noninterest Income |
75 |
211 |
0 |
N/A |
N/A |
|
Extraordinary Gains, Net |
0 |
383 |
538 |
N/A |
N/A |
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Total Revenues |
1,031 |
1,442 |
782 |
N/A |
N/A |
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Loans Loss Provision |
19 |
28 |
14 |
N/A |
N/A |
|
Operating Expenses |
650 |
373 |
198 |
N/A |
N/A |
|
Income Tax |
0 |
2 |
2 |
N/A |
N/A |
|
Net Income |
14 |
627 |
441 |
N/A |
N/A |
|
Asset Quality |
|
Total Past Due Loans (c) |
0 |
0 |
0 |
N/A |
N/A |
|
Loan Loss Reserve/Gross Loans |
0.99 |
1.96 |
1.98 |
N/A |
N/A |
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Past Due Loans / Gross Loans |
0.00 |
0.00 |
0.00 |
N/A |
N/A |
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Coverage of Past Due Loans |
0.00 |
0.00 |
0.00 |
N/A |
N/A |
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Net Past Due Loans / Equity |
(1.54) |
(1.71) |
(0.68) |
N/A |
N/A |
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Capital Adequacy |
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Equity/Assets |
26.09 |
49.85 |
42.98 |
N/A |
N/A |
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Equity / Gross Loans |
0.65 |
1.14 |
2.91 |
N/A |
N/A |
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Liquidity |
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Gross Loans / Gross Assets |
39.93 |
43.18 |
14.72 |
N/A |
N/A |
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Gross Loans / Deposits |
113.66 |
88.48 |
26.59 |
N/A |
N/A |
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Liquid Assets / Assets |
53.48 |
44.08 |
73.66 |
N/A |
N/A |
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Profitability (d) |
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Return on Avg. Assets |
0.74 |
25.13 |
25.38 |
N/A |
N/A |
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Return on Avg. Equity |
1.92 |
63.04 |
51.12 |
N/A |
N/A |
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Net Interest Margin |
34.45 |
17.53 |
7.02 |
N/A |
N/A |
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Overhead Ratio |
96.18 |
85.34 |
161.91 |
N/A |
N/A |
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Operating Expenses / Avg. Assets |
33.14 |
14.96 |
11.37 |
N/A |
N/A |
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Noninterest Inc. / Total Revs. |
7.26 |
14.60 |
0.00 |
N/A |
N/A |
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Noninterest Inc. / Op. Exp. |
11.53 |
56.42 |
0.00 |
N/A |
N/A |
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Noninterest Inc. / Avg. Assets |
3.82 |
8.44 |
0.00 |
N/A |
N/A |
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Provision. / Avg. Assets |
5.66 |
1.19 |
1.18 |
N/A |
N/A |
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Effective Tax Rate |
0.00 |
0.24 |
0.34 |
N/A |
N/A |
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Productivity |
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Branches |
1 |
1 |
1 |
N/A |
N/A |
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Loans / Branch |
4,117 |
2,311 |
694 |
N/A |
N/A |
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Deposits / Branch |
3,622 |
2,612 |
2,609 |
N/A |
N/A |
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Growth Measures (e) (f) |
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Assets |
92.09 |
13.03 |
N/A |
N/A |
N/A |
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Gross Loans |
78.16 |
233.22 |
N/A |
N/A |
N/A |
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Deposits |
38.69 |
0.13 |
N/A |
N/A |
N/A |
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Equity |
0.55 |
31.08 |
N/A |
N/A |
N/A |
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Net Income |
(97.70) |
42.30 |
N/A |
N/A |
N/A |
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Exch. Rate (Period-End Bs/US$) |
474.00 |
469.00 |
290.00 |
170.00 |
170.00 |
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Source: Francisco J. Faraco & Associates. Calculation based on data from Banks Financial Statements. |
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E-Mail: Faracor@spai1.lat.net |
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