SISTEMA DE INFORMACIÓN ECONÓMICA

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

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

Sep 2013 - Nov 2018

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



+ Show all
Sep 2018 Oct 2018 Nov 2018
i
+ Total Assets
154,419,555.68 156,197,665.13 157,567,109.18
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+ Availability
3,027,722.10 2,802,747.55 3,107,900.41
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Cash
716,415.16 737,249.12 804,448.93
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+ Banks
2,069,893.15 1,827,327.45 2,015,417.54
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Deposits on financial entities
2,069,893.15 1,827,327.45 2,015,417.54
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Foreign currency to be delivered
0.00 0.00 0.00
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+ Other
241,413.79 238,170.97 288,033.94
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Immediate collection documents
11,000.12 12,329.87 68,644.92
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Other availabities
230,413.68 225,841.10 219,389.02
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+ Shares and securities portfolio
42,440,317.31 43,238,430.93 43,146,301.26
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+ Public sector securities
10,530,473.49 10,651,477.31 10,472,492.13
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To negotiate
2,364,446.19 2,364,399.96 2,344,331.26
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To sell
3,082,279.47 3,109,020.99 2,745,255.13
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To conserve
5,083,747.83 5,178,056.36 5,382,905.74
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+ Banking securities
30,800,987.47 31,425,522.49 31,496,723.42
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To negotiate
1,808,617.35 1,926,954.12 1,455,241.96
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To sell
1,608,508.49 1,810,596.29 2,435,704.43
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To conserve
27,383,861.63 27,687,972.08 27,605,777.03
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+ Private sector securities
1,108,856.36 1,161,431.13 1,177,085.72
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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
1,108,856.36 1,161,431.13 1,177,085.72
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To negotiate
389,083.19 401,117.65 443,830.45
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To sell
506,060.89 531,163.31 521,431.27
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To conserve
213,712.27 229,150.16 211,824.00
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+ Loans portfolio
92,751,413.72 94,010,079.53 94,876,960.64
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+ Performing loans
88,662,494.24 89,840,621.95 90,762,886.40
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+ Commercial
9,686,736.79 9,898,389.61 9,984,773.06
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+ Business or trade activity
9,686,736.79 9,892,380.45 9,978,765.73
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Unsecured operations
4,771,104.84 4,854,235.32 4,879,129.87
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Collateral operations
1,502,268.09 1,494,209.69 1,526,878.34
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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
13,965.85 12,403.72 12,042.65
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Other loans
3,399,398.00 3,531,531.72 3,560,714.88
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Liquidity loans to other savings and popular loan associations
0.00 6,009.17 6,007.33
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+ To consumer
72,308,708.66 73,118,637.92 73,852,696.95
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Credit card
275,249.99 275,298.00 274,314.48
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Perssonel
50,972,339.85 51,007,723.22 51,057,773.42
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Payroll loan
1,623,576.78 1,652,215.03 1,679,861.07
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Automobile loan
7,066,342.85 7,211,953.38 7,354,456.41
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Buying property
598,008.80 636,160.37 642,406.41
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Lease operations
0.00 0.00 0.00
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Other loans
11,773,190.39 12,335,287.92 12,843,885.16
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+ To housing
6,667,048.79 6,823,594.42 6,925,416.38
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Middle and high income housing
3,251,416.41 3,334,524.80 3,368,463.10
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Of social interest
3,415,632.39 3,489,069.62 3,556,953.28
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+ Non-performing loans
4,088,919.48 4,169,457.58 4,114,074.24
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+ Commercial
986,306.86 971,930.89 936,108.92
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+ Business or trade activity
986,306.86 971,930.89 936,108.92
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Unsecured operations
466,234.49 444,715.84 436,714.58
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Collateral operations
162,788.57 160,291.40 164,395.18
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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
3,991.59 4,008.71 1,550.32
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Other loans
353,292.21 362,914.95 333,448.84
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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
2,975,954.41 3,066,416.47 3,052,730.79
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Credit card
13,435.53 13,963.98 15,280.95
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Perssonel
1,988,187.49 2,044,231.46 2,029,816.32
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Payroll loan
79,094.35 79,543.29 78,729.22
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Automobile loan
122,224.40 129,023.34 132,983.80
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Buying property
40,812.48 43,326.05 43,759.01
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Lease operations
0.00 0.00 0.00
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Other loans
732,200.16 756,328.36 752,161.49
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+ To housing
126,658.21 131,110.22 125,234.53
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Middle and high income housing
63,996.36 63,829.37 64,371.84
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Social interest
62,661.84 67,280.85 60,862.69
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+ Other resources
16,200,102.55 16,146,407.13 16,435,946.86
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+ Other accounts receivable
771,195.48 719,532.88 700,939.78
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Loans and other staff debts
418,382.18 419,118.41 414,053.47
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Items associated with lending
61,496.00 68,013.19 58,364.45
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Other accounts receivable
556,378.85 507,177.08 500,629.36
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(-) Allowance for irrecoverable
265,061.54 274,775.81 272,107.48
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+ Deferred assets
1,042,398.60 1,043,291.07 1,143,434.69
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Deferred taxes and PTU
0.00 0.00 0.00
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Deferred charges and intangible prepayments
1,042,398.60 1,043,291.07 1,143,434.69
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+ Property, plant and equipment
4,527,995.20 4,608,030.10 4,638,722.53
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 Memo:  Accumulated depreciation of property, furniture and equipment
-2,588,117.45 -2,620,287.85 -2,642,161.43
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+ Foreclosed goods
103,749.39 103,759.05 103,448.36
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Furniture, Securities and Rights Awarded
12,108.57 12,065.71 11,903.12
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Adjudicated Properties
354,409.05 354,003.94 353,941.14
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Increase for Updating of Adjudicated Assets (1)
-262,768.23 -262,310.60 -262,395.90
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Others
0.00 0.00 0.00
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+ Permanent investment in shares
269,370.62 269,752.72 266,329.03
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Companies inside financial sector
40,631.58 40,782.01 37,229.40
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Companies outside financial sector
228,739.04 228,970.72 229,099.63
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Other assets
9,485,393.27 9,402,041.31 9,583,072.47
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+ Total liabilities
154,419,555.67 156,197,665.13 157,567,109.17
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+ Liabilities
128,421,096.64 129,855,516.22 130,900,954.96
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+ Resources uptake
119,161,655.62 120,466,115.12 121,383,201.64
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+ Immediate demand deposits
67,390,328.46 68,165,158.05 69,431,256.08
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+ Demand deposits
18,600,260.43 18,960,979.21 19,747,423.92
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With interest
1,347,836.74 1,356,293.62 1,378,727.97
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Without interest
17,252,423.68 17,604,685.59 18,368,695.96
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Savings deposits
48,790,068.03 49,204,178.84 49,683,832.15
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Time depposit
51,625,431.18 52,154,097.81 51,806,063.27
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Debt securities issued
0.00 0.00 0.00
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Dormant accounts
145,895.99 146,859.26 145,882.30
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+ Financial corporations
263,508.75 222,176.30 191,018.87
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+ Commercial bank
185,619.60 162,136.60 142,881.47
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Short-term
66,389.72 53,285.41 39,229.91
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Long-term
119,229.88 108,851.19 103,651.56
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+ Develpment bank
77,889.16 60,039.69 48,137.40
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Short-term
8,749.73 13,749.73 8,716.24
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Long-term
69,139.43 46,289.97 39,421.16
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+ Loans from other financial intermediaries
135,854.87 177,161.31 202,278.92
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+ Public trusts
106,714.68 144,518.85 165,963.25
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Short-term
33,707.59 51,408.53 70,541.82
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Long-term
73,007.09 93,110.33 95,421.44
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+ Of savings and popular loan associations
29,140.19 26,633.29 30,308.33
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Short-term
9,981.43 9,983.88 14,428.54
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Long-term
19,158.76 16,649.41 15,879.79
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+ Other agencies
0.00 6,009.17 6,007.34
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Short-term
0.00 6,009.17 6,007.34
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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
8,858,538.92 8,988,525.02 9,122,917.06
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+ Other accounts payable
3,638,784.48 3,785,516.69 3,921,753.42
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+ Sundry creditors
2,467,390.91 2,631,609.67 2,794,021.44
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Liability for capital leases
1,576.84 1,545.97 1,514.60
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Payable for acquisition of goods
2,293.33 2,279.01 2,282.17
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Provisions for sundry liabilities
241,057.55 222,504.72 230,819.59
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Other creditors
2,222,463.20 2,405,279.98 2,559,405.08
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Other accounts payable
1,171,393.57 1,153,907.02 1,127,731.98
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+ Deferred liabilities
11,813.93 11,466.73 11,858.28
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Deferred taxes and PTU
0.00 0.00 0.00
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Deferred credits and advance collections
11,813.93 11,466.73 11,858.28
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Loss reserves for loan losses
5,207,940.52 5,191,541.60 5,189,305.36
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Other liabilities
0.00 0.00 0.00
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+ Equity
25,998,459.02 26,342,148.91 26,666,154.21
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+ Capital contributions
9,362,397.29 9,439,929.30 9,500,339.15
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+ Social paid capital
7,904,595.59 7,977,968.23 8,035,978.09
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Social capital
7,931,671.52 8,004,633.40 8,062,154.55
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(-) No exhibited social capital
27,075.93 26,665.17 26,176.46
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Contributions for future capital increases
1,431.72 1,431.72 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
1,456,369.98 1,460,529.35 1,460,529.35
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Other
0.00 0.00 0.00
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+ Earned capital
13,618,492.45 13,505,458.73 13,522,253.31
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Capital reserves
13,273,417.94 13,281,344.66 13,283,699.66
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Results from valuation
20,039.53 -5,960.75 23,370.96
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Result of previous exercises
325,034.97 230,074.83 215,182.68
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+ Result of current exercise
3,017,569.29 3,396,760.88 3,643,561.75
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+ Income
15,108,916.82 16,930,036.60 18,657,263.63
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+ Financial
15,101,431.35 16,922,436.63 18,649,670.34
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Monetary position net result (financial margin)
0.00 0.00 0.00
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Commissions and fees charged
158,782.34 179,948.19 198,711.34
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Result from intermediation
120,140.66 130,246.79 123,841.95
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Interest in favor
14,152,593.70 15,893,878.94 17,569,036.42
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Other income (expense)
669,914.66 718,362.71 758,080.64
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+ Other
7,485.47 7,599.96 7,593.28
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Equity in income of subsidiaries and associates
7,485.47 7,599.96 7,593.28
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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
12,091,347.53 13,533,275.72 15,013,701.88
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+ Financial
4,796,538.79 5,345,614.46 5,974,508.64
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Interes expenses
3,404,994.07 3,840,748.98 4,259,053.01
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Allowance for loan losses
1,305,430.36 1,408,298.41 1,606,787.21
i
Commissions and rates paid
86,114.37 96,567.08 108,668.43
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+ Other
7,294,808.74 8,187,661.25 9,039,193.23
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Administration and promotion expenses
7,294,808.74 8,187,661.25 9,039,193.23
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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.