Financing and financial information of financial intermediaries   >   (CF631) - Cooperative savings and loan societies  resources and liabilities
  Financing and financial information of financial intermediaries     (CF631) - Cooperative savings and loan societies  resources and liabilities

Period: Sep 2013 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and Liabilities
Cooperative savings and loan societies  resources and liabilities
Total Assets
135,199,290.51 135,860,982.12 137,542,112.40
Availability
2,532,346.85 2,785,377.92 2,865,288.76
Cash
716,061.63 732,215.96 825,019.99
Banks
1,636,290.20 1,860,181.26 1,774,084.73
Other
179,995.02 192,980.70 266,184.04
Shares and securities portfolio
37,843,567.33 37,773,600.81 38,024,025.13
Public sector securities
10,574,366.23 10,356,628.15 10,286,104.66
Banking securities
26,163,205.61 26,287,841.82 26,691,272.73
Private sector securities
1,105,995.50 1,129,130.85 1,046,647.74
Stocks
0.00 0.00 0.00
Other
1,105,995.50 1,129,130.85 1,046,647.74
Loans portfolio
81,206,290.47 81,972,899.18 82,130,085.75
Performing loans
77,568,481.00 78,342,612.08 78,596,306.17
Commercial
8,314,083.56 8,174,160.18 8,186,263.13
Business or trade activity
8,310,046.23 8,170,125.52 8,182,228.47
Unsecured operations
4,360,757.09 4,267,584.85 4,245,630.60
Collateral operations
1,057,977.14 1,017,005.58 1,015,670.49
Bridging loans
0.00 0.00 0.00
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
22,451.71 22,908.47 23,224.54
Other loans
2,868,860.28 2,862,626.62 2,897,702.83
Liquidity loans to other savings and popular loan associations
4,037.33 4,034.66 4,034.66
To consumer
63,918,358.60 64,749,976.88 64,846,584.21
Credit card
257,050.04 263,511.96 262,350.67
Perssonel
46,979,392.08 47,544,249.05 47,480,117.35
Payroll loan
1,147,365.94 1,135,931.56 1,120,696.93
Automobile loan
5,438,410.64 5,635,338.34 5,788,627.89
Buying property
685,893.09 699,227.12 702,836.30
Lease operations
0.00 0.00 0.00
Other loans
9,410,246.81 9,471,718.85 9,491,955.09
To housing
5,336,038.84 5,418,475.03 5,563,458.83
Middle and high income housing
2,745,025.31 2,814,991.51 2,863,576.50
Of social interest
2,591,013.53 2,603,483.52 2,699,882.34
Non-performing loans
3,637,809.47 3,630,287.10 3,533,779.59
Commercial
832,315.34 822,845.59 779,879.23
Business or trade activity
832,315.34 822,845.59 779,879.23
Unsecured operations
337,751.71 333,903.50 328,599.97
Collateral operations
126,174.32 132,945.62 117,583.36
Bridging loans
0.00 0.00 0.00
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
4,074.63 4,032.56 4,047.90
Other loans
364,314.68 351,963.91 329,647.99
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
2,666,407.52 2,663,920.91 2,618,812.35
Credit card
12,167.66 13,439.22 12,867.76
Perssonel
1,739,692.16 1,721,277.54 1,688,818.80
Payroll loan
51,449.76 52,381.31 49,431.00
Automobile loan
87,103.46 90,322.94 89,233.05
Buying property
40,944.32 41,609.04 42,130.94
Lease operations
0.00 0.00 0.00
Other loans
735,050.16 744,890.87 736,330.81
To housing
139,086.61 143,520.60 135,088.01
Middle and high income housing
64,689.54 69,535.65 66,484.60
Social interest
74,397.08 73,984.94 68,603.41
Other resources
13,617,085.86 13,329,104.21 14,522,712.76
Other accounts receivable
559,209.14 540,692.32 685,415.26
Loans and other staff debts
345,747.37 343,599.93 333,816.01
Items associated with lending
63,030.79 51,997.08 55,889.80
Other accounts receivable
404,581.16 408,478.99 555,364.83
(-) Allowance for irrecoverable
254,150.18 263,383.67 259,655.38
Deferred assets
954,937.77 962,557.96 965,422.00
Deferred taxes and PTU
0.00 0.00 3.68
Deferred charges and intangible prepayments
954,937.77 962,557.96 965,418.32
Property, plant and equipment
4,049,315.57 4,067,285.26 4,144,118.42
Memo:  Accumulated depreciation of property, furniture and equipment
2,328,824.40 2,351,417.50 -2,369,883.50
Foreclosed goods
132,478.96 134,513.41 127,496.90
Permanent investment in shares
232,185.78 231,087.57 230,799.19
Companies inside financial sector
37,590.38 37,171.47 35,310.26
Companies outside financial sector
194,595.40 193,916.10 195,488.93
Other assets
7,688,958.65 7,392,967.68 8,369,461.00
Total liabilities
135,199,290.50 135,860,982.11 137,542,112.39
Liabilities
113,153,687.00 113,534,055.83 114,911,674.44
Resources uptake
105,109,585.09 105,379,982.10 107,050,429.45
Immediate demand deposits
61,038,344.59 61,159,535.70 62,419,675.38
Demand deposits
16,497,208.88 16,136,389.65 16,818,523.81
With interest
1,062,594.59 1,085,598.24 1,118,774.10
Without interest
15,434,614.29 15,050,791.41 15,699,749.71
Savings deposits
44,541,135.71 45,023,146.05 45,601,151.58
Time depposit
43,951,668.59 44,098,368.34 44,504,456.25
Debt securities issued
0.00 0.00 0.00
Dormant accounts
119,571.92 122,078.06 126,297.81
Bank loans
330,055.75 335,808.47 517,332.30
Commercial bank
192,606.76 207,239.68 296,959.53
Develpment bank
137,448.99 128,568.79 220,372.77
Loans from other financial intermediaries
58,142.29 72,460.23 110,680.78
Public trusts
24,489.33 23,567.05 62,108.38
Of savings and popular loan associations
29,614.29 44,857.18 44,536.39
Other agencies
4,038.67 4,036.00 4,036.01
Loans from federal or local goverment
689.35 689.35 689.35
Other liabilities
7,655,214.53 7,745,115.69 7,232,542.58
Other accounts payable
3,085,741.53 3,138,221.80 2,741,062.54
Sundry creditors
2,175,645.52 2,315,578.79 1,950,215.45
Liability for capital leases
224.80 224.80 224.80
Payable for acquisition of goods
1,292.05 1,212.94 1,204.22
Provisions for sundry liabilities
186,002.26 177,013.10 153,375.74
Other creditors
1,988,126.41 2,137,127.94 1,795,410.69
Other accounts payable
910,096.01 822,643.00 790,847.08
Deferred liabilities
11,883.73 13,214.56 10,972.08
Deferred taxes and PTU
0.00 0.00 98.21
Deferred credits and advance collections
11,883.73 13,214.56 10,873.87
Loss reserves for loan losses
4,557,589.28 4,593,679.33 4,480,507.96
Other liabilities
0.00 0.00 0.00
Equity
22,045,603.50 22,326,926.28 22,630,437.95
Capital contributions
8,637,142.79 8,672,076.23 8,709,827.20
Social paid capital
7,306,223.15 7,341,156.48 7,378,907.36
Social capital
7,335,902.22 7,370,556.70 7,407,572.93
(-) No exhibited social capital
29,679.07 29,400.22 28,665.57
Contributions for future capital increases
1,508.94 1,509.04 1,509.14
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
1,329,410.70 1,329,410.70 1,329,410.70
Other
0.00 0.00 0.00
Earned capital
10,742,205.60 10,742,727.19 10,735,545.79
Capital reserves
10,743,164.69 10,748,420.06 10,751,561.41
Results from valuation
37,604.55 29,458.27 30,659.49
Result of previous exercises
-38,563.65 -35,151.14 -46,675.11
Result of current exercise
2,666,255.11 2,912,122.86 3,185,064.96
Income
14,243,373.56 15,750,416.79 17,348,278.93
Financial
14,241,631.07 15,748,853.99 17,346,396.14
Other
1,742.49 1,562.80 1,882.79
Expenses
11,577,118.45 12,838,293.93 14,163,213.97
Financial
4,396,635.89 4,904,048.90 5,326,655.89
Other
7,180,482.56 7,934,245.04 8,836,558.08
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
Financing and financial information of financial intermediaries(CF631) - Cooperative savings and loan societies  resources and liabilities