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 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
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Jun 2018 Jul 2018 Aug 2018
Total Assets
150,067,627.83 151,469,517.43 153,389,281.35
Availability
3,009,569.72 3,180,344.43 3,044,839.42
Cash
775,091.14 690,811.14 718,530.94
Banks
1,977,352.85 2,220,919.65 2,057,318.49
Deposits on financial entities
1,977,352.85 2,220,919.65 2,057,317.99
Foreign currency to be delivered
0.00 0.00 0.50
Other
257,125.72 268,613.64 268,989.98
Immediate collection documents
16,490.23 10,162.29 10,152.67
Other availabities
240,635.49 258,451.35 258,837.31
Shares and securities portfolio
41,091,112.37 41,417,693.60 41,921,339.24
Public sector securities
9,977,793.03 10,267,276.11 10,171,563.75
To negotiate
2,000,939.18 2,045,287.23 2,068,286.41
To sell
2,955,447.21 3,000,245.33 3,003,019.56
To conserve
5,021,406.65 5,221,743.55 5,100,257.79
Banking securities
29,894,240.50 29,880,393.44 30,437,253.34
To negotiate
1,761,674.72 1,921,053.48 1,973,349.86
To sell
1,798,618.85 1,738,270.32 1,768,555.19
To conserve
26,333,946.93 26,221,069.64 26,695,348.29
Private sector securities
1,219,078.85 1,270,024.05 1,312,522.14
Stocks
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
Other
1,219,078.85 1,270,024.05 1,312,522.14
To negotiate
399,585.59 446,367.12 382,507.86
To sell
598,157.38 590,058.82 706,970.20
To conserve
221,335.89 233,598.12 223,044.08
Loans portfolio
90,016,871.41 91,028,445.53 92,139,211.62
Performing loans
86,021,875.62 86,988,531.84 88,070,830.04
Commercial
9,342,236.49 9,543,401.78 9,712,512.73
Business or trade activity
9,342,236.49 9,543,401.78 9,712,512.73
Unsecured operations
4,741,693.04 4,801,299.92 4,867,314.28
Collateral operations
1,428,850.73 1,440,256.48 1,471,946.59
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
17,472.15 15,995.95 14,669.12
Other loans
3,154,220.57 3,285,849.43 3,358,582.74
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
70,407,534.60 71,026,305.73 71,785,410.44
Credit card
268,801.31 271,271.87 274,491.29
Perssonel
50,937,840.44 50,921,755.22 50,954,396.68
Payroll loan
1,581,341.92 1,574,076.39 1,607,750.02
Automobile loan
6,684,214.04 6,793,739.79 6,940,607.95
Buying property
636,469.50 633,781.29 636,300.17
Lease operations
0.00 0.00 0.00
Other loans
10,298,867.39 10,831,681.17 11,371,864.34
To housing
6,272,104.54 6,418,824.33 6,572,906.87
Middle and high income housing
3,125,638.19 3,187,952.65 3,255,023.38
Of social interest
3,146,466.35 3,230,871.69 3,317,883.50
Non-performing loans
3,994,995.80 4,039,913.69 4,068,381.57
Commercial
954,419.80 967,863.19 933,551.18
Business or trade activity
954,419.80 967,863.19 933,551.18
Unsecured operations
447,958.66 454,149.16 470,780.99
Collateral operations
157,914.00 162,466.29 164,220.46
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
3,921.11 3,929.90 10,531.93
Other loans
344,626.03 347,317.84 288,017.81
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
2,913,815.38 2,941,823.06 3,007,789.03
Credit card
13,407.51 12,811.23 12,900.05
Perssonel
1,938,818.42 1,959,713.53 1,971,309.88
Payroll loan
83,431.38 81,423.98 80,107.56
Automobile loan
108,695.09 113,129.43 112,352.36
Buying property
43,784.87 44,471.10 42,852.43
Lease operations
0.00 0.00 0.00
Other loans
725,678.12 730,273.78 788,266.75
To housing
126,760.62 130,227.45 127,041.36
Middle and high income housing
61,674.09 64,654.38 63,509.32
Social interest
65,086.53 65,573.07 63,532.04
Other resources
15,950,074.33 15,843,033.87 16,283,891.07
Other accounts receivable
756,543.88 734,917.49 695,677.61
Loans and other staff debts
414,225.14 416,501.73 416,880.51
Items associated with lending
67,624.42 64,450.97 65,367.69
Other accounts receivable
537,812.83 518,287.60 477,566.98
(-) Allowance for irrecoverable
263,118.50 264,322.82 264,137.55
Deferred assets
1,072,327.87 1,070,618.60 1,066,901.31
Deferred taxes and PTU
0.00 0.00 0.00
Deferred charges and intangible prepayments
1,072,327.87 1,070,618.60 1,066,901.31
Property, plant and equipment
4,490,643.93 4,488,925.25 4,521,460.56
 Memo:  Accumulated depreciation of property, furniture and equipment
-2,525,349.25 -2,549,229.78 -2,574,405.14
Foreclosed goods
102,717.72 101,358.10 100,158.47
Furniture, Securities and Rights Awarded
15,570.73 15,296.30 15,401.43
Adjudicated Properties
351,308.84 350,311.83 347,732.81
Increase for Updating of Adjudicated Assets (1)
-264,161.84 -264,250.03 -262,975.77
Others
0.00 0.00 0.00
Permanent investment in shares
268,951.20 268,512.04 270,489.56
Companies inside financial sector
43,809.42 43,364.50 44,269.12
Companies outside financial sector
225,141.78 225,147.54 226,220.43
Other assets
9,258,889.73 9,178,702.39 9,629,203.57
Total liabilities
150,067,627.82 151,469,517.41 153,389,281.34
Liabilities
125,202,300.83 126,174,590.45 127,688,496.15
Resources uptake
116,091,346.44 117,033,350.01 118,335,310.62
Immediate demand deposits
66,286,487.78 66,686,989.53 67,169,768.63
Demand deposits
18,440,295.09 18,478,085.69 18,603,588.33
With interest
1,374,387.71 1,393,017.58 1,415,365.32
Without interest
17,065,907.37 17,085,068.11 17,188,223.01
Savings deposits
47,846,192.69 48,208,903.85 48,566,180.30
Time depposit
49,662,796.90 50,203,956.15 51,021,385.08
Debt securities issued
0.00 0.00 0.00
Dormant accounts
142,061.76 142,404.33 144,156.92
Financial corporations
342,868.85 374,690.27 390,336.75
Commercial bank
207,815.04 243,922.31 257,246.78
Short-term
121,596.55 155,488.14 159,865.72
Long-term
86,218.49 88,434.16 97,381.06
Develpment bank
135,053.81 130,767.97 133,089.97
Short-term
57,684.84 52,653.16 57,428.01
Long-term
77,368.97 78,114.81 75,661.96
Loans from other financial intermediaries
78,792.49 66,823.54 94,754.79
Public trusts
39,823.91 27,966.61 65,422.30
Short-term
0.00 0.00 0.00
Long-term
39,823.91 27,966.61 65,422.30
Of savings and popular loan associations
38,968.59 38,856.93 29,332.49
Short-term
18,698.24 18,700.75 9,309.60
Long-term
20,270.35 20,156.18 20,022.88
Other agencies
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
Loans from federal or local goverment
689.35 689.35 689.35
Short-term
0.00 0.00 0.00
Long-term
689.35 689.35 689.35
Other liabilities
8,688,603.71 8,699,037.29 8,867,404.64
Other accounts payable
3,582,329.48 3,588,694.98 3,700,686.35
Sundry creditors
2,321,220.94 2,353,876.13 2,504,169.98
Liability for capital leases
0.00 0.00 1,608.18
Payable for acquisition of goods
1,642.06 2,320.16 2,306.92
Provisions for sundry liabilities
221,875.02 231,252.82 232,039.49
Other creditors
2,097,703.87 2,120,303.15 2,268,215.39
Other accounts payable
1,261,108.54 1,234,818.85 1,196,516.37
Deferred liabilities
12,453.42 11,721.42 12,231.13
Deferred taxes and PTU
0.00 0.00 0.00
Deferred credits and advance collections
12,453.42 11,721.42 12,231.13
Loss reserves for loan losses
5,093,820.81 5,098,620.89 5,154,487.17
Other liabilities
0.00 0.00 0.00
Equity
24,865,326.99 25,294,926.96 25,700,785.19
Capital contributions
9,244,602.05 9,279,308.23 9,333,804.16
Social paid capital
7,777,444.44 7,813,904.35 7,868,400.27
Social capital
7,806,862.85 7,841,765.82 7,895,906.85
(-) No exhibited social capital
29,418.41 27,861.48 27,506.58
Contributions for future capital increases
1,440.04 1,431.76 1,431.76
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
1,465,717.58 1,463,972.13 1,463,972.13
Other
0.00 0.00 0.00
Earned capital
13,664,054.02 13,651,612.59 13,646,487.61
Capital reserves
12,366,016.37 12,367,596.05 12,386,644.17
Results from valuation
42,615.88 24,209.49 22,624.71
Result of previous exercises
1,255,421.77 1,259,807.05 1,237,218.74
Result of current exercise
1,956,670.92 2,364,006.13 2,720,493.42
Income
9,911,863.21 11,675,748.52 13,462,863.30
Financial
9,906,881.28 11,670,811.51 13,457,926.29
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
101,966.31 124,897.68 142,919.91
Result from intermediation
65,310.49 99,919.17 110,285.06
Interest in favor
9,239,282.03 10,885,297.08 12,553,048.90
Other income (expense)
500,322.44 560,697.59 651,672.43
Other
4,981.93 4,937.01 4,937.01
Equity in income of subsidiaries and associates
4,981.93 4,937.01 4,937.01
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
Expenses
7,955,192.29 9,311,742.39 10,742,369.88
Financial
3,154,249.69 3,677,516.17 4,255,671.36
Interes expenses
2,193,706.52 2,598,730.55 3,009,664.23
Allowance for loan losses
904,344.83 1,012,220.91 1,169,944.11
Commissions and rates paid
56,198.35 66,564.71 76,063.02
Other
4,800,942.59 5,634,226.22 6,486,698.53
Administration and promotion expenses
4,800,942.59 5,634,226.22 6,486,698.53
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.
Financing and financial information of financial intermediaries(CF631) - Cooperative savings and loan societies  resources and liabilities