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

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Sep 2017 Oct 2017 Nov 2017
Cooperative savings and loan societies  resources and liabilities
Resources and Liabilities
Total Assets
133,859,477.87 135,199,290.51 135,861,055.70
Availability
2,727,845.07 2,532,346.85 2,779,803.65
Cash
717,002.03 716,061.63 732,396.47
Banks
1,830,108.20 1,636,290.20 1,854,426.48
Other
180,734.84 179,995.02 192,980.70
Shares and securities portfolio
37,231,605.92 37,843,567.33 37,783,514.48
Public sector securities
9,855,268.74 10,574,366.23 10,356,628.15
Banking securities
26,313,663.09 26,163,205.61 26,297,755.49
Private sector securities
1,062,674.09 1,105,995.50 1,129,130.85
Stocks
0.00 0.00 0.00
Other
1,062,674.09 1,105,995.50 1,129,130.85
Loans portfolio
80,272,604.12 81,206,290.47 81,971,135.95
Performing loans
76,711,140.22 77,568,481.00 78,340,637.80
Commercial
8,148,363.01 8,314,083.56 8,173,988.74
Business or trade activity
8,144,328.34 8,310,046.23 8,169,954.09
Unsecured operations
4,284,676.45 4,360,757.09 4,267,474.46
Collateral operations
1,027,572.86 1,057,977.14 1,017,217.35
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
2,808,744.32 2,868,860.28 2,862,353.80
Liquidity loans to other savings and popular loan associations
4,034.67 4,037.33 4,034.66
To consumer
63,382,752.63 63,918,287.69 64,748,174.03
Credit card
249,447.42 257,050.04 263,511.96
Perssonel
46,662,421.56 47,032,538.02 47,596,002.15
Payroll loan
Automobile loan
Buying property
692,606.19 685,893.09 699,322.57
Lease operations
0.00 0.00 0.00
Other loans
9,311,267.33 9,357,029.96 9,418,166.89
To housing
5,180,024.58 5,336,109.75 5,418,475.03
Middle and high income housing
2,657,493.25 2,745,025.31 2,814,991.51
Of social interest
2,522,531.32 2,591,084.44 2,603,483.52
Non-performing loans
3,561,463.91 3,637,809.47 3,630,498.15
Commercial
821,224.52 832,315.34 822,852.33
Business or trade activity
821,224.52 832,315.34 822,852.33
Unsecured operations
333,376.14 337,751.71 333,910.25
Collateral operations
124,805.66 126,174.32 132,945.62
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
358,989.03 364,314.68 351,963.91
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
2,603,054.53 2,666,407.52 2,664,125.22
Credit card
14,812.77 12,167.66 13,439.22
Perssonel
1,690,229.96 1,740,212.25 1,722,027.88
Payroll loan
Automobile loan
Buying property
39,025.27 40,944.32 41,609.57
Lease operations
0.00 0.00 0.00
Other loans
726,691.15 734,530.08 744,349.30
To housing
137,184.85 139,086.61 143,520.60
Middle and high income housing
67,531.73 64,689.54 69,535.65
Social interest
69,653.13 74,397.08 73,984.94
Other resources
13,627,422.76 13,617,085.86 13,326,601.63
Other accounts receivable
650,280.82 559,209.14 541,166.55
Loans and other staff debts
350,224.03 345,747.37 343,669.50
Items associated with lending
61,494.99 63,030.79 51,998.34
Other accounts receivable
495,627.18 404,581.16 408,882.38
(-) Allowance for irrecoverable
257,065.38 254,150.18 263,383.67
Deferred assets
945,131.78 954,937.77 962,592.01
Deferred taxes and PTU
0.00 0.00 0.00
Deferred charges and intangible prepayments
945,131.78 954,937.77 962,592.01
Property, plant and equipment
4,000,777.57 4,049,315.57 4,067,302.47
Memo:  Accumulated depreciation of property, furniture and equipment
2,301,079.30 -2,328,824.36 -2,351,351.13
Foreclosed goods
132,494.52 132,478.96 134,513.41
Permanent investment in shares
228,425.05 232,185.78 231,087.57
Companies inside financial sector
Companies outside financial sector
Other assets
7,670,313.02 7,688,958.65 7,389,939.61
Total liabilities
133,859,477.86 135,199,290.50 135,861,055.68
Liabilities
112,195,542.41 113,151,542.21 113,534,305.98
Resources uptake
104,151,384.43 105,109,585.09 105,380,112.53
Immediate demand deposits
60,374,667.11 61,038,344.59 61,159,970.97
Demand deposits
16,272,686.66 16,497,208.88 16,137,076.58
With interest
Without interest
Savings deposits
44,101,980.45 44,541,135.71 45,022,894.39
Time depposit
43,647,442.82 43,951,668.59 44,098,063.57
Debt securities issued
0.00 0.00 0.00
Dormant accounts
Bank loans
329,630.70 330,055.75 335,808.47
Commercial bank
184,355.29 192,606.76 207,239.68
Develpment bank
145,275.41 137,448.99 128,568.79
Loans from other financial intermediaries
61,154.40 58,142.29 72,460.23
Public trusts
25,133.02 24,489.33 23,567.05
Of savings and popular loan associations
31,986.71 29,614.29 44,857.18
Other agencies
4,034.67 4,038.67 4,036.00
Loans from federal or local goverment
Other liabilities
7,652,683.53 7,653,069.74 7,745,235.41
Other accounts payable
3,120,338.01 3,085,741.53 3,138,443.63
Sundry creditors
2,152,655.30 2,175,645.52 2,315,588.22
Liability for capital leases
240.64 224.80 224.80
Payable for acquisition of goods
1,307.41 1,292.05 1,212.94
Provisions for sundry liabilities
184,447.08 186,002.26 177,033.60
Other creditors
1,966,660.16 1,988,126.41 2,137,116.87
Other accounts payable
967,682.72 910,096.01 822,855.42
Deferred liabilities
13,131.50 11,883.73 13,214.56
Deferred taxes and PTU
0.00 0.00 0.00
Deferred credits and advance collections
13,131.50 11,883.73 13,214.56
Loss reserves for loan losses
4,519,214.02 4,555,444.48 4,593,577.22
Other liabilities
0.00 0.00 0.00
Equity
21,663,935.46 22,047,748.29 22,326,749.70
Capital contributions
8,592,933.22 8,637,142.79 8,672,046.38
Social paid capital
7,253,576.75 7,306,223.15 7,341,126.64
Social capital
7,283,337.11 7,335,902.22 7,370,526.86
(-) No exhibited social capital
29,760.36 29,679.07 29,400.22
Contributions for future capital increases
1,508.94 1,508.94 1,509.04
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
1,337,847.52 1,329,410.70 1,329,410.70
Other
0.00 0.00 0.00
Earned capital
10,756,663.19 10,742,205.60 10,742,727.19
Capital reserves
10,737,142.64 10,743,164.69 10,748,420.06
Results from valuation
47,054.46 29,501.78 29,458.27
Result of previous exercises
-27,533.90 -30,460.88 -35,151.14
Result of current exercise
2,314,339.05 2,668,399.91 2,911,976.13
Income
12,678,700.59 14,243,373.56 15,748,334.37
Financial
12,677,122.90 14,241,631.07 15,746,771.57
Other
1,577.70 1,742.49 1,562.80
Expenses
10,364,361.54 11,574,973.66 12,836,358.24
Financial
3,943,306.27 4,394,491.10 4,903,593.17
Other
6,421,055.27 7,180,482.56 7,932,765.07
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