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Cooperative savings and loan societies  resources and liabilities - (CF631)
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Cooperative savings and loan societies  resources and liabilities - (CF631)

Period: Sep 2013 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

Sep 2013 - Aug 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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+ See all
Jun 2018 Jul 2018 Aug 2018
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+ Total Assets
150,067,627.83 151,469,517.43 153,389,281.35
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+ Availability
3,009,569.72 3,180,344.43 3,044,839.42
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Cash
775,091.14 690,811.14 718,530.94
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+ Banks
1,977,352.85 2,220,919.65 2,057,318.49
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Deposits on financial entities
1,977,352.85 2,220,919.65 2,057,317.99
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Foreign currency to be delivered
0.00 0.00 0.50
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+ Other
257,125.72 268,613.64 268,989.98
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Immediate collection documents
16,490.23 10,162.29 10,152.67
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Other availabities
240,635.49 258,451.35 258,837.31
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+ Shares and securities portfolio
41,091,112.37 41,417,693.60 41,921,339.24
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+ Public sector securities
9,977,793.03 10,267,276.11 10,171,563.75
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To negotiate
2,000,939.18 2,045,287.23 2,068,286.41
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To sell
2,955,447.21 3,000,245.33 3,003,019.56
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To conserve
5,021,406.65 5,221,743.55 5,100,257.79
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+ Banking securities
29,894,240.50 29,880,393.44 30,437,253.34
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To negotiate
1,761,674.72 1,921,053.48 1,973,349.86
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To sell
1,798,618.85 1,738,270.32 1,768,555.19
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To conserve
26,333,946.93 26,221,069.64 26,695,348.29
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+ Private sector securities
1,219,078.85 1,270,024.05 1,312,522.14
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+ Stocks
0.00 0.00 0.00
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To negotiate
0.00 0.00 0.00
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Other
1,219,078.85 1,270,024.05 1,312,522.14
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To negotiate
399,585.59 446,367.12 382,507.86
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To sell
598,157.38 590,058.82 706,970.20
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To conserve
221,335.89 233,598.12 223,044.08
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+ Loans portfolio
90,016,871.41 91,028,445.53 92,139,211.62
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+ Performing loans
86,021,875.62 86,988,531.84 88,070,830.04
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+ Commercial
9,342,236.49 9,543,401.78 9,712,512.73
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+ Business or trade activity
9,342,236.49 9,543,401.78 9,712,512.73
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Unsecured operations
4,741,693.04 4,801,299.92 4,867,314.28
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Collateral operations
1,428,850.73 1,440,256.48 1,471,946.59
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Bridging loans
0.00 0.00 0.00
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Factoring operations
0.00 0.00 0.00
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Lease operations
0.00 0.00 0.00
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Microcredit
17,472.15 15,995.95 14,669.12
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Other loans
3,154,220.57 3,285,849.43 3,358,582.74
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Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
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+ To consumer
70,407,534.60 71,026,305.73 71,785,410.44
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Credit card
268,801.31 271,271.87 274,491.29
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Perssonel
50,937,840.44 50,921,755.22 50,954,396.68
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Payroll loan
1,581,341.92 1,574,076.39 1,607,750.02
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Automobile loan
6,684,214.04 6,793,739.79 6,940,607.95
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Buying property
636,469.50 633,781.29 636,300.17
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Lease operations
0.00 0.00 0.00
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Other loans
10,298,867.39 10,831,681.17 11,371,864.34
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+ To housing
6,272,104.54 6,418,824.33 6,572,906.87
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Middle and high income housing
3,125,638.19 3,187,952.65 3,255,023.38
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Of social interest
3,146,466.35 3,230,871.69 3,317,883.50
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+ Non-performing loans
3,994,995.80 4,039,913.69 4,068,381.57
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+ Commercial
954,419.80 967,863.19 933,551.18
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+ Business or trade activity
954,419.80 967,863.19 933,551.18
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Unsecured operations
447,958.66 454,149.16 470,780.99
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Collateral operations
157,914.00 162,466.29 164,220.46
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Bridging loans
0.00 0.00 0.00
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Factoring operations
0.00 0.00 0.00
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Lease operations
0.00 0.00 0.00
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Microcredit
3,921.11 3,929.90 10,531.93
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Other loans
344,626.03 347,317.84 288,017.81
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Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
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+ To consumer
2,913,815.38 2,941,823.06 3,007,789.03
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Credit card
13,407.51 12,811.23 12,900.05
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Perssonel
1,938,818.42 1,959,713.53 1,971,309.88
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Payroll loan
83,431.38 81,423.98 80,107.56
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Automobile loan
108,695.09 113,129.43 112,352.36
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Buying property
43,784.87 44,471.10 42,852.43
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Lease operations
0.00 0.00 0.00
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Other loans
725,678.12 730,273.78 788,266.75
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+ To housing
126,760.62 130,227.45 127,041.36
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Middle and high income housing
61,674.09 64,654.38 63,509.32
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Social interest
65,086.53 65,573.07 63,532.04
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+ Other resources
15,950,074.33 15,843,033.87 16,283,891.07
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+ Other accounts receivable
756,543.88 734,917.49 695,677.61
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Loans and other staff debts
414,225.14 416,501.73 416,880.51
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Items associated with lending
67,624.42 64,450.97 65,367.69
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Other accounts receivable
537,812.83 518,287.60 477,566.98
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(-) Allowance for irrecoverable
263,118.50 264,322.82 264,137.55
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+ Deferred assets
1,072,327.87 1,070,618.60 1,066,901.31
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Deferred taxes and PTU
0.00 0.00 0.00
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Deferred charges and intangible prepayments
1,072,327.87 1,070,618.60 1,066,901.31
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+ Property, plant and equipment
4,490,643.93 4,488,925.25 4,521,460.56
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 Memo:  Accumulated depreciation of property, furniture and equipment
-2,525,349.25 -2,549,229.78 -2,574,405.14
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+ Foreclosed goods
102,717.72 101,358.10 100,158.47
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Furniture, Securities and Rights Awarded
15,570.73 15,296.30 15,401.43
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Adjudicated Properties
351,308.84 350,311.83 347,732.81
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Increase for Updating of Adjudicated Assets (1)
-264,161.84 -264,250.03 -262,975.77
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Others
0.00 0.00 0.00
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+ Permanent investment in shares
268,951.20 268,512.04 270,489.56
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Companies inside financial sector
43,809.42 43,364.50 44,269.12
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Companies outside financial sector
225,141.78 225,147.54 226,220.43
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Other assets
9,258,889.73 9,178,702.39 9,629,203.57
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+ Total liabilities
150,067,627.82 151,469,517.41 153,389,281.34
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+ Liabilities
125,202,300.83 126,174,590.45 127,688,496.15
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+ Resources uptake
116,091,346.44 117,033,350.01 118,335,310.62
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+ Immediate demand deposits
66,286,487.78 66,686,989.53 67,169,768.63
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+ Demand deposits
18,440,295.09 18,478,085.69 18,603,588.33
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With interest
1,374,387.71 1,393,017.58 1,415,365.32
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Without interest
17,065,907.37 17,085,068.11 17,188,223.01
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Savings deposits
47,846,192.69 48,208,903.85 48,566,180.30
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Time depposit
49,662,796.90 50,203,956.15 51,021,385.08
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Debt securities issued
0.00 0.00 0.00
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Dormant accounts
142,061.76 142,404.33 144,156.92
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+ Financial corporations
342,868.85 374,690.27 390,336.75
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+ Commercial bank
207,815.04 243,922.31 257,246.78
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Short-term
121,596.55 155,488.14 159,865.72
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Long-term
86,218.49 88,434.16 97,381.06
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+ Develpment bank
135,053.81 130,767.97 133,089.97
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Short-term
57,684.84 52,653.16 57,428.01
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Long-term
77,368.97 78,114.81 75,661.96
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+ Loans from other financial intermediaries
78,792.49 66,823.54 94,754.79
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+ Public trusts
39,823.91 27,966.61 65,422.30
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Short-term
0.00 0.00 0.00
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Long-term
39,823.91 27,966.61 65,422.30
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+ Of savings and popular loan associations
38,968.59 38,856.93 29,332.49
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Short-term
18,698.24 18,700.75 9,309.60
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Long-term
20,270.35 20,156.18 20,022.88
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+ Other agencies
0.00 0.00 0.00
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Short-term
0.00 0.00 0.00
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Long-term
0.00 0.00 0.00
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+ Loans from federal or local goverment
689.35 689.35 689.35
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Short-term
0.00 0.00 0.00
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Long-term
689.35 689.35 689.35
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+ Other liabilities
8,688,603.71 8,699,037.29 8,867,404.64
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+ Other accounts payable
3,582,329.48 3,588,694.98 3,700,686.35
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+ Sundry creditors
2,321,220.94 2,353,876.13 2,504,169.98
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Liability for capital leases
0.00 0.00 1,608.18
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Payable for acquisition of goods
1,642.06 2,320.16 2,306.92
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Provisions for sundry liabilities
221,875.02 231,252.82 232,039.49
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Other creditors
2,097,703.87 2,120,303.15 2,268,215.39
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Other accounts payable
1,261,108.54 1,234,818.85 1,196,516.37
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+ Deferred liabilities
12,453.42 11,721.42 12,231.13
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Deferred taxes and PTU
0.00 0.00 0.00
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Deferred credits and advance collections
12,453.42 11,721.42 12,231.13
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Loss reserves for loan losses
5,093,820.81 5,098,620.89 5,154,487.17
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Other liabilities
0.00 0.00 0.00
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+ Equity
24,865,326.99 25,294,926.96 25,700,785.19
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+ Capital contributions
9,244,602.05 9,279,308.23 9,333,804.16
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+ Social paid capital
7,777,444.44 7,813,904.35 7,868,400.27
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Social capital
7,806,862.85 7,841,765.82 7,895,906.85
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(-) No exhibited social capital
29,418.41 27,861.48 27,506.58
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Contributions for future capital increases
1,440.04 1,431.76 1,431.76
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Premium for stock sales
0.00 0.00 0.00
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Effect of incorporation into the regime of savings and popular loan associations
1,465,717.58 1,463,972.13 1,463,972.13
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Other
0.00 0.00 0.00
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+ Earned capital
13,664,054.02 13,651,612.59 13,646,487.61
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Capital reserves
12,366,016.37 12,367,596.05 12,386,644.17
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Results from valuation
42,615.88 24,209.49 22,624.71
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Result of previous exercises
1,255,421.77 1,259,807.05 1,237,218.74
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+ Result of current exercise
1,956,670.92 2,364,006.13 2,720,493.42
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+ Income
9,911,863.21 11,675,748.52 13,462,863.30
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+ Financial
9,906,881.28 11,670,811.51 13,457,926.29
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Monetary position net result (financial margin)
0.00 0.00 0.00
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Commissions and fees charged
101,966.31 124,897.68 142,919.91
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Result from intermediation
65,310.49 99,919.17 110,285.06
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Interest in favor
9,239,282.03 10,885,297.08 12,553,048.90
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Other income (expense)
500,322.44 560,697.59 651,672.43
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+ Other
4,981.93 4,937.01 4,937.01
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Equity in income of subsidiaries and associates
4,981.93 4,937.01 4,937.01
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Discontinued operations
0.00 0.00 0.00
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Other products
0.00 0.00 0.00
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+ Expenses
7,955,192.29 9,311,742.39 10,742,369.88
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+ Financial
3,154,249.69 3,677,516.17 4,255,671.36
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Interes expenses
2,193,706.52 2,598,730.55 3,009,664.23
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Allowance for loan losses
904,344.83 1,012,220.91 1,169,944.11
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Commissions and rates paid
56,198.35 66,564.71 76,063.02
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+ Other
4,800,942.59 5,634,226.22 6,486,698.53
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Administration and promotion expenses
4,800,942.59 5,634,226.22 6,486,698.53
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Others
0.00 0.00 0.00
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.