Sistema de Información Económica

...

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