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 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Cooperative savings and loan societies  resources and liabilities
Resources and Liabilities
Total Assets
130,372,318.48 131,338,949.91 132,692,654.01
Availability
2,470,191.51 2,462,839.95 2,354,162.00
Cash
653,222.07 623,712.84 632,710.81
Banks
1,638,855.25 1,663,751.14 1,567,047.38
Other
178,114.19 175,375.97 154,403.80
Shares and securities portfolio
37,637,575.99 37,444,583.18 37,503,029.35
Public sector securities
10,438,274.63 10,468,289.26 10,329,458.51
Banking securities
26,056,528.27 25,889,920.77 26,114,797.33
Private sector securities
1,142,773.08 1,086,373.15 1,058,773.51
Stocks
0.00 0.00 0.00
Other
1,142,773.08 1,086,373.15 1,058,773.51
Loans portfolio
77,179,172.03 78,364,458.31 79,483,936.15
Performing loans
73,757,782.07 74,883,771.83 75,977,664.70
Commercial
7,626,077.06 7,848,209.02 8,024,158.40
Business or trade activity
7,622,039.73 7,844,171.69 8,020,119.73
Unsecured operations
4,016,465.71 4,136,876.81 4,230,767.62
Collateral operations
962,244.30 983,869.35 994,647.36
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
Other loans
2,619,234.41 2,698,918.51 2,771,010.65
Liquidity loans to other savings and popular loan associations
4,037.33 4,037.33 4,038.67
To consumer
61,317,799.96 62,109,544.50 62,891,794.47
Credit card
242,833.01 244,105.52 245,980.52
Perssonel
45,196,270.10 45,709,774.07 46,232,294.09
Payroll loan
Automobile loan
Buying property
700,838.60 694,536.33 693,220.11
Lease operations
0.00 0.00 0.00
Other loans
9,140,228.40 9,263,829.45 9,350,939.86
To housing
4,813,905.05 4,926,018.30 5,061,711.83
Middle and high income housing
2,531,501.17 2,574,086.17 2,615,893.03
Of social interest
2,282,403.88 2,351,932.13 2,445,818.80
Non-performing loans
3,421,389.96 3,480,686.48 3,506,271.45
Commercial
763,440.63 795,566.91 800,003.61
Business or trade activity
763,440.63 795,566.91 800,003.61
Unsecured operations
311,210.01 324,894.08 327,414.64
Collateral operations
117,728.77 123,658.11 122,280.06
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
Other loans
330,519.77 343,002.60 346,275.75
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
2,528,617.99 2,551,487.28 2,576,318.99
Credit card
13,456.16 13,904.86 14,968.38
Perssonel
1,615,652.58 1,645,393.27 1,659,328.43
Payroll loan
Automobile loan
Buying property
38,837.11 40,233.34 40,073.94
Lease operations
0.00 0.00 0.00
Other loans
742,454.64 728,246.11 734,157.13
To housing
129,331.35 133,632.30 129,948.86
Middle and high income housing
60,926.78 63,535.81 62,342.91
Social interest
68,404.57 70,096.49 67,605.94
Other resources
13,085,378.95 13,067,068.48 13,351,526.51
Other accounts receivable
527,474.78 621,201.30 504,752.34
Loans and other staff debts
348,171.37 350,021.89 351,782.59
Items associated with lending
57,267.10 62,943.52 57,716.43
Other accounts receivable
522,667.29 459,165.50 348,669.93
(-) Allowance for irrecoverable
400,630.97 250,929.62 253,416.61
Deferred assets
1,006,326.75 986,812.24 967,679.14
Deferred taxes and PTU
0.00 0.00 0.00
Deferred charges and intangible prepayments
1,006,326.75 986,812.24 967,679.14
Property, plant and equipment
3,904,113.95 3,938,481.86 3,979,481.28
Memo:  Accumulated depreciation of property, furniture and equipment
-2,247,146.44 -2,261,956.86 -2,281,167.56
Foreclosed goods
151,668.15 145,865.74 133,436.39
Permanent investment in shares
229,400.11 228,063.06 228,376.71
Companies inside financial sector
Companies outside financial sector
Other assets
7,266,395.21 7,146,644.29 7,537,800.65
Total liabilities
130,372,318.48 131,338,949.91 132,692,654.00
Liabilities
109,687,523.67 110,325,811.17 111,348,227.82
Resources uptake
101,945,419.28 102,544,596.32 103,440,791.64
Immediate demand deposits
59,524,600.70 59,745,806.80 60,058,959.85
Demand deposits
16,127,117.31 16,114,347.50 16,210,123.28
With interest
Without interest
Savings deposits
43,397,483.40 43,631,459.30 43,848,836.58
Time depposit
42,305,127.40 42,681,113.96 43,264,131.44
Debt securities issued
0.00 0.00 0.00
Dormant accounts
Bank loans
331,438.66 325,888.97 318,466.58
Commercial bank
163,559.94 160,062.57 168,675.93
Develpment bank
167,878.72 165,826.41 149,790.65
Loans from other financial intermediaries
63,040.92 50,615.59 52,407.95
Public trusts
6,753.31 6,493.28 16,411.70
Of savings and popular loan associations
52,250.28 40,084.98 31,957.58
Other agencies
4,037.33 4,037.33 4,038.67
Loans from federal or local goverment
Other liabilities
7,346,935.47 7,404,020.94 7,535,872.31
Other accounts payable
3,019,589.09 3,013,804.97 3,085,365.36
Sundry creditors
1,981,829.43 1,992,082.61 2,096,820.48
Liability for capital leases
287.28 271.88 256.34
Payable for acquisition of goods
829.13 1,281.17 1,422.94
Provisions for sundry liabilities
165,802.55 168,717.90 174,025.35
Other creditors
1,814,910.47 1,821,811.67 1,921,115.85
Other accounts payable
1,037,759.66 1,021,722.36 988,544.88
Deferred liabilities
13,652.93 13,018.94 12,965.93
Deferred taxes and PTU
0.00 0.00 0.00
Deferred credits and advance collections
13,652.93 13,018.94 12,965.93
Loss reserves for loan losses
4,313,693.45 4,377,197.03 4,437,541.02
Other liabilities
0.00 0.00 0.00
Equity
20,684,794.81 21,013,138.74 21,344,426.18
Capital contributions
8,444,711.71 8,492,436.04 8,535,810.36
Social paid capital
7,120,068.34 7,165,255.96 7,208,630.64
Social capital
7,150,420.43 7,195,566.89 7,238,615.32
(-) No exhibited social capital
30,352.09 30,310.93 29,984.68
Contributions for future capital increases
1,682.00 1,509.72 1,509.34
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
1,322,961.37 1,325,670.37 1,325,670.37
Other
0.00 0.00 0.00
Earned capital
10,753,460.52 10,742,313.25 10,746,045.65
Capital reserves
10,728,177.84 10,732,875.32 10,733,654.60
Results from valuation
40,245.73 33,655.54 39,100.32
Result of previous exercises
-14,963.04 -24,217.61 -26,709.27
Result of current exercise
1,486,622.57 1,778,389.45 2,062,570.17
Income
8,240,785.91 9,716,586.58 11,199,173.03
Financial
8,240,165.19 9,714,993.13 11,197,579.58
Other
620.73 1,593.45 1,593.45
Expenses
6,754,163.34 7,938,197.13 9,136,602.86
Financial
2,521,032.79 2,991,921.72 3,446,927.27
Other
4,233,130.55 4,946,275.40 5,689,675.59
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