Sistema de Información Económica

SIE-API Help Español
...

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

Period: Sep 2013 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Sep 2013 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



+ Open all
Nov 2018 Dec 2018 Jan 2019
i
+ Total Assets
157,567,109.18 159,134,577.96 160,667,390.39
i
+ Availability
3,107,900.41 3,300,811.13 2,880,374.98
i
Cash
804,448.93 787,889.90 799,533.33
i
+ Banks
2,015,417.54 2,224,782.39 1,878,561.79
i
Deposits on financial entities
2,015,417.54 2,224,782.39 1,878,561.79
i
Foreign currency to be delivered
0.00 0.00 0.00
i
+ Other
288,033.94 288,138.84 202,279.86
i
Immediate collection documents
68,644.92 14,319.71 8,861.32
i
Other availabities
219,389.02 273,819.13 193,418.54
i
+ Shares and securities portfolio
43,146,301.26 43,271,330.38 44,156,229.89
i
+ Public sector securities
10,472,492.13 10,466,216.54 9,890,717.68
i
To negotiate
2,344,331.26 2,414,160.10 2,078,815.34
i
To sell
2,745,255.13 2,793,659.75 2,492,173.58
i
To conserve
5,382,905.74 5,258,396.69 5,319,728.75
i
+ Banking securities
31,496,723.42 31,555,194.88 33,102,378.19
i
To negotiate
1,455,241.96 1,401,994.43 1,431,173.90
i
To sell
2,435,704.43 2,218,013.80 2,361,754.63
i
To conserve
27,605,777.03 27,935,186.66 29,309,449.66
i
+ Private sector securities
1,177,085.72 1,249,918.96 1,163,134.02
i
+ Stocks
0.00 0.00 0.00
i
To negotiate
0.00 0.00 0.00
i
To sell
0.00 0.00 0.00
i
To conserve
0.00 0.00 0.00
i
+ Other
1,177,085.72 1,249,918.96 1,163,134.02
i
To negotiate
443,830.45 445,235.95 463,352.55
i
To sell
521,431.27 594,391.13 541,782.60
i
To conserve
211,824.00 210,291.88 157,998.87
i
+ Loans portfolio
94,876,960.64 95,015,159.87 95,405,114.46
i
+ Performing loans
90,762,886.40 90,930,368.50 91,242,906.98
i
+ Commercial
9,984,773.06 9,967,721.95 9,754,014.78
i
+ Business or trade activity
9,978,765.73 9,961,712.78 9,748,009.28
i
Unsecured operations
4,879,129.87 4,828,368.34 4,696,873.19
i
Collateral operations
1,526,878.34 1,527,285.88 1,515,503.23
i
Bridging loans
0.00 0.00 0.00
i
Factoring operations
0.00 0.00 0.00
i
Lease operations
0.00 0.00 0.00
i
Microcredit
12,042.65 11,455.09 11,040.01
i
Other loans
3,560,714.88 3,594,603.47 3,524,592.87
i
Liquidity loans to other savings and popular loan associations
6,007.33 6,009.17 6,005.50
i
+ To consumer
73,852,696.95 73,904,722.30 74,352,875.43
i
Credit card
274,314.48 272,161.54 270,744.53
i
Perssonel
51,057,773.42 50,529,074.15 50,415,277.22
i
Payroll loan
1,679,861.07 1,707,911.99 1,755,048.56
i
Automobile loan
7,354,456.41 7,502,096.73 7,679,487.94
i
Buying property
642,406.41 648,108.67 640,982.65
i
Lease operations
0.00 0.00 0.00
i
Other loans
12,843,885.16 13,245,369.22 13,591,334.53
i
+ To housing
6,925,416.38 7,057,924.25 7,136,016.77
i
Middle and high income housing
3,368,463.10 3,423,532.94 3,672,096.48
i
Of social interest
3,556,953.28 3,634,391.31 3,463,920.30
i
+ Non-performing loans
4,114,074.24 4,084,791.38 4,162,207.48
i
+ Commercial
936,108.92 914,838.53 940,640.14
i
+ Business or trade activity
936,108.92 914,838.53 940,640.14
i
Unsecured operations
436,714.58 421,737.68 427,226.49
i
Collateral operations
164,395.18 162,350.03 165,083.53
i
Bridging loans
0.00 0.00 0.00
i
Factoring operations
0.00 0.00 0.00
i
Lease operations
0.00 0.00 0.00
i
Microcredit
1,550.32 1,548.63 1,564.68
i
Other loans
333,448.84 329,202.19 346,765.45
i
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
i
+ To consumer
3,052,730.79 3,048,094.68 3,094,778.23
i
Credit card
15,280.95 14,402.49 13,476.42
i
Perssonel
2,029,816.32 2,040,256.85 2,076,458.71
i
Payroll loan
78,729.22 76,224.22 77,783.49
i
Automobile loan
132,983.80 141,110.58 146,613.90
i
Buying property
43,759.01 44,074.77 43,509.22
i
Lease operations
0.00 0.00 0.00
i
Other loans
752,161.49 732,025.75 736,936.49
i
+ To housing
125,234.53 121,858.17 126,789.11
i
Middle and high income housing
64,371.84 59,163.87 64,751.85
i
Social interest
60,862.69 62,694.30 62,037.26
i
+ Other resources
16,435,946.86 17,547,276.58 18,225,671.06
i
+ Other accounts receivable
700,939.78 671,465.70 661,092.96
i
Loans and other staff debts
414,053.47 403,021.10 421,868.27
i
Items associated with lending
58,364.45 62,922.43 61,008.92
i
Other accounts receivable
500,629.36 467,829.38 440,015.76
i
(-) Allowance for irrecoverable
272,107.48 262,307.21 261,799.99
i
+ Deferred assets
1,143,434.69 948,095.28 1,007,431.80
i
Deferred taxes and PTU
0.00 0.00 0.00
i
Deferred charges and intangible prepayments
1,143,434.69 948,095.28 1,007,431.80
i
+ Property, plant and equipment
4,638,722.53 4,895,965.17 4,903,107.98
i
 Memo:  Accumulated depreciation of property, furniture and equipment
-2,642,161.43 -2,661,613.97 -2,686,166.44
i
+ Foreclosed goods
103,448.36 94,485.25 94,906.22
i
Furniture, Securities and Rights Awarded
11,903.12 10,833.09 10,240.17
i
Adjudicated Properties
353,941.14 319,753.56 320,753.05
i
Increase for Updating of Adjudicated Assets (1)
-262,395.90 -236,101.41 -236,087.00
i
Others
0.00 0.00 0.00
i
+ Permanent investment in shares
266,329.03 269,317.12 271,135.06
i
Companies inside financial sector
37,229.40 37,624.81 37,585.87
i
Companies outside financial sector
229,099.63 231,692.30 233,549.19
i
Other assets
9,583,072.47 10,667,948.06 11,287,997.05
i
+ Total liabilities
157,567,109.17 159,134,577.96 160,667,390.38
i
+ Liabilities
130,900,954.96 132,131,648.61 133,169,913.54
i
+ Resources uptake
121,383,201.64 123,007,531.92 124,074,690.00
i
+ Immediate demand deposits
69,431,256.08 70,553,156.97 70,544,368.99
i
+ Demand deposits
19,747,423.92 20,857,439.80 20,534,319.15
i
With interest
1,378,727.97 1,605,005.49 1,371,070.97
i
Without interest
18,368,695.96 19,252,434.31 19,163,248.18
i
Savings deposits
49,683,832.15 49,695,717.17 50,010,049.84
i
Time depposit
51,806,063.27 52,316,597.43 53,437,071.43
i
Debt securities issued
0.00 0.00 0.00
i
Dormant accounts
145,882.30 137,777.53 93,249.59
i
+ Financial corporations
191,018.87 307,329.06 198,497.85
i
+ Commercial bank
142,881.47 259,569.34 151,759.11
i
Short-term
39,229.91 78,879.45 34,673.35
i
Long-term
103,651.56 180,689.89 117,085.76
i
+ Develpment bank
48,137.40 47,759.72 46,738.74
i
Short-term
8,716.24 8,716.24 8,716.24
i
Long-term
39,421.16 39,043.48 38,022.50
i
+ Loans from other financial intermediaries
202,278.92 216,195.10 206,687.37
i
+ Public trusts
165,963.25 201,211.68 191,747.89
i
Short-term
70,541.82 135,089.77 126,304.27
i
Long-term
95,421.44 66,121.90 65,443.62
i
+ Of savings and popular loan associations
30,308.33 8,976.09 8,935.82
i
Short-term
14,428.54 3,709.27 3,710.81
i
Long-term
15,879.79 5,266.83 5,225.01
i
+ Other agencies
6,007.34 6,007.33 6,003.67
i
Short-term
6,007.34 6,007.33 6,003.67
i
Long-term
0.00 0.00 0.00
i
+ Loans from federal or local goverment
1,538.48 1,538.48 1,538.48
i
Short-term
0.00 0.00 0.00
i
Long-term
1,538.48 1,538.48 1,538.48
i
+ Other liabilities
9,122,917.06 8,599,054.05 8,688,499.84
i
+ Other accounts payable
3,921,753.42 3,501,443.22 3,519,756.97
i
+ Sundry creditors
2,794,021.44 2,412,365.19 2,451,075.59
i
Liability for capital leases
1,514.60 1,483.53 1,451.80
i
Payable for acquisition of goods
2,282.17 2,284.48 2,255.56
i
Provisions for sundry liabilities
230,819.59 199,997.46 206,821.84
i
Other creditors
2,559,405.08 2,208,599.72 2,240,546.41
i
Other accounts payable
1,127,731.98 1,089,078.03 1,068,681.38
i
+ Deferred liabilities
11,858.28 12,749.30 13,400.06
i
Deferred taxes and PTU
0.00 0.00 0.00
i
Deferred credits and advance collections
11,858.28 12,749.30 13,400.06
i
Loss reserves for loan losses
5,189,305.36 5,084,861.53 5,155,342.80
i
Other liabilities
0.00 0.00 0.00
i
+ Equity
26,666,154.21 27,002,929.35 27,497,476.84
i
+ Capital contributions
9,500,339.15 9,494,451.84 9,541,791.03
i
+ Social paid capital
8,035,978.09 8,030,090.78 8,077,429.97
i
Social capital
8,062,154.55 8,055,663.49 8,103,011.11
i
(-) No exhibited social capital
26,176.46 25,572.71 25,581.14
i
Contributions for future capital increases
3,831.72 3,831.72 3,831.72
i
Premium for stock sales
0.00 0.00 0.00
i
Effect of incorporation into the regime of savings and popular loan associations
1,460,529.35 1,460,529.35 1,460,529.34
i
Other
0.00 0.00 0.00
i
+ Earned capital
13,522,253.31 13,548,707.91 17,542,943.49
i
Capital reserves
13,283,699.66 13,290,993.27 13,293,731.26
i
Results from valuation
23,370.96 49,653.43 54,189.08
i
Result of previous exercises
215,182.68 208,061.21 4,195,023.15
i
+ Result of current exercise
3,643,561.75 3,959,769.60 412,742.32
i
+ Income
18,657,263.63 20,527,150.46 1,989,810.08
i
+ Financial
18,649,670.34 20,519,220.53 1,989,810.08
i
Monetary position net result (financial margin)
0.00 0.00 0.00
i
Commissions and fees charged
198,711.34 219,684.26 22,339.99
i
Result from intermediation
123,841.95 152,115.51 29,514.27
i
Interest in favor
17,569,036.42 19,316,207.59 1,850,959.62
i
Other income (expense)
758,080.64 831,213.18 86,996.20
i
+ Other
7,593.28 7,929.93 0.00
i
Equity in income of subsidiaries and associates
7,593.28 7,929.93 0.00
i
Discontinued operations
0.00 0.00 0.00
i
Other products
0.00 0.00 0.00
i
+ Expenses
15,013,701.88 16,567,380.86 1,577,067.75
i
+ Financial
5,974,508.64 6,474,679.44 702,528.50
i
Interes expenses
4,259,053.01 4,697,309.12 478,231.50
i
Allowance for loan losses
1,606,787.21 1,656,834.89 212,702.04
i
Commissions and rates paid
108,668.43 120,535.43 11,594.96
i
+ Other
9,039,193.23 10,092,701.42 874,539.26
i
Administration and promotion expenses
9,039,193.23 10,092,701.42 874,539.26
i
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.