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

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Analysis:

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