Financial Indicators
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| 1° | 2° | 3° | 4° | ||||||
| INDEXES | 2017 | 2017 | 2017 | 2017 | |||||
| Liquidity ratio (1) | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| Solvency ratio(2) | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| Leveraging (3) | 18.3 | 26.1 | 35.6 | 18.5 | |||||
| Net Income Equity (ROE) | -12.6 | -5.6 | -3.3 | 0.2 | |||||
| Net Income Liquid plus Fixed Assets | -0.4 | -0.2 | -0.1 | 0.0 | |||||
| Net Income / Financial Ratio | -66.2 | -22.7 | -18.0 | 1.1 | |||||
| Financial Ratio / Total Operating Income | 127.5 | 109.4 | 72.9 | 78.7 | |||||
| Net Operating Income / Total Operating Income | -106.3 | -31.5 | -16.5 | 0.0 | |||||
| Total Operating Income / Admin. Expenses | 0.5 | 0.8 | 0.9 | 1.0 | |||||
| Admin. Expenses / Total Operating Income | 214.5 | 131.5 | 116.5 | 104.3 | |||||
| Net Income / Admin. Expenses | -0.4 | -0.2 | -0.1 | 0.0 | |||||
| Personnel Expenses / Total Operating Income | 107.3 | 84.0 | 74.9 | 71.1 | |||||
| ( 1 ) Quickly realizable assets divided by Total Liabilities. ( 2 ) Total Assets divided by Total Liabilities. ( 3 ) Total Liabilities divided by Total Share Capital. (Times) | |||||||||
| 1° | 2° | 3° | 4° | ||||||
| INDEXES | 2018 | 2018 | 2018 | 2018 | |||||
| Liquidity ratio (1) | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| Solvency ratio(2) | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| Leveraging (3) | 26.6 | 21.9 | 31.3 | 37.2 | |||||
| Net Income Equity (ROE) | 8.1 | 3.9 | 5.7 | 4.3 | |||||
| Net Income Liquid plus Fixed Assets | 0.4 | 1.2 | 1.6 | 0.1 | |||||
| Net Income / Financial Ratio | 24.6 | 13.7 | 16.7 | 12.8 | |||||
| Financial Ratio / Total Operating Income | 66.8 | 62.3 | 67.4 | 67.2 | |||||
| Net Operating Income / Total Operating Income | 12.6 | 4.5 | 9.3 | 8.0 | |||||
| Total Operating Income / Admin. Expenses | 1.1 | 1.0 | 1.1 | 1.1 | |||||
| Admin. Expenses / Total Operating Income | 87.6 | 95.5 | 90.7 | 90.6 | |||||
| Net Income / Admin. Expenses | 0.2 | 0.1 | 0.1 | 0.1 | |||||
| Personnel Expenses / Total Operating Income | 54.7 | 36.0 | 32.0 | 51.3 | |||||
| ( 1 ) Quickly realizable assets divided by Total Liabilities. ( 2 ) Total Assets divided by Total Liabilities. ( 3 ) Total Liabilities divided by Total Share Capital. (Times). | |||||||||
| 1° | |||||||||
| ÍNDICES | 2022 | ||||||||
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Indice de Liquidez (1) |
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Indice de Solvencia (2) |
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Apalancamiento (3) |
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Resultado Neto Cap. Contable (ROE) |
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(ROA) (4) |
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Requerimiento de capital / Capital neto |
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Margen Financiero / Ingresos Totales de Operación |
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| Resultado Operación / Ing. Tot. Operación | |||||||||
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Ingreso neto / Gastos Admin. |
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Gastos Admin. / Ingresos Tot. Operación |
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Resultado Neto / Gastos de Admin. |
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Gastos de Personal / Ing. Tot. Operación |
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(1) Activo circulante / Pasivo circulante. Activo circulante = Efectivo y equivalentes de efectivo + Instrumentos financieros negociables sin restricción + Instrumentos financieros para cobrar o vender sin restricción + Activos que se espera realizar dentro de los doce meses posteriores a la fecha del estado de situación financiera.
Pasivo circulante = Pasivos que representen compromisos de liquidación exigibles dentro de los doce meses posteriores a la fecha del estado de situación financiera. (2) Total Activo entre Total Pasivo. (3) Total Pasivo entre Total Capital Contable. (Veces). (4) Resultado Neto / Activos productivos Activos productivos = Efectivo y equivalentes de efectivo, Inversiones en instrumentos financieros y Operaciones con valores y derivadas |
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