Financing and financial information of financial intermediaries   >   (CF632) - Popular financial companies resources and liabilities
  Financing and financial information of financial intermediaries     (CF632) - Popular financial companies resources and liabilities

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

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Jun 2018 Jul 2018 Aug 2018
Total Assets
36,989,633.56 37,213,148.04 37,730,812.48
Availability
2,131,231.09 2,149,975.31 1,805,773.18
Cash
276,516.85 324,317.88 293,231.50
Banks
1,629,241.35 1,611,114.13 1,328,522.76
Deposits on financial entities
1,629,241.35 1,611,114.13 1,328,522.76
Foreign currency to be delivered
0.00 0.00 0.00
Other
225,472.90 214,543.31 184,018.92
Immediate collection documents
126.15 181.98 17.96
Other availabities
225,346.75 214,361.33 184,000.96
Shares and securities portfolio
3,838,242.36 3,687,976.18 4,178,982.05
Public sector securities
1,284,959.70 922,194.81 1,347,923.49
To negotiate
405,857.81 187,049.12 454,923.59
To sell
363,548.41 393,403.65 392,399.70
To conserve
515,553.48 341,742.04 500,600.20
Banking securities
2,366,313.11 2,518,863.03 2,677,331.74
To negotiate
1,956,827.21 2,154,649.36 2,229,138.34
To sell
44,877.45 48,475.29 78,137.08
To conserve
364,608.44 315,738.39 370,056.32
Private sector securities
186,969.56 246,918.34 153,726.81
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
186,969.56 246,918.34 153,726.81
To negotiate
20,787.73 45,736.19 43,969.39
To sell
0.00 0.00 0.00
To conserve
166,181.83 201,182.15 109,757.42
Loans portfolio
25,684,846.71 26,063,629.94 26,316,346.76
Performing loans
22,865,882.82 23,267,267.84 23,540,203.46
Commercial
11,952,468.30 12,354,037.22 12,579,789.86
Business or trade activity
11,952,468.30 12,354,037.22 12,579,789.86
Unsecured operations
3,045,339.02 3,269,192.94 3,465,123.23
Collateral operations
1,890,777.45 1,896,154.03 1,906,427.56
Bridging loans
47,647.23 48,413.03 44,387.52
Factoring operations
176,944.16 198,445.63 189,626.93
Lease operations
0.00 0.00 0.00
Microcredit
6,310,986.92 6,432,243.08 6,509,209.61
Other loans
480,773.52 509,588.51 465,015.02
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
10,739,993.55 10,809,346.06 10,857,038.17
Credit card
0.00 0.00 0.00
Perssonel
9,036,091.38 9,106,155.36 9,139,705.21
Payroll loan
1,012,632.54 1,025,369.59 1,040,267.26
Automobile loan
140,662.00 139,919.76 145,390.05
Buying property
3,875.53 3,418.56 3,211.75
Lease operations
0.00 0.00 0.00
Other loans
546,732.11 534,482.79 528,463.90
To housing
173,420.97 103,884.56 103,375.42
Middle and high income housing
168,323.75 98,400.79 98,938.43
Of social interest
5,097.23 5,483.77 4,436.99
Non-performing loans
2,818,963.89 2,796,362.09 2,776,143.30
Commercial
895,679.74 888,964.45 884,224.57
Business or trade activity
895,679.74 888,964.45 884,224.57
Unsecured operations
396,125.67 389,272.09 386,591.23
Collateral operations
162,821.18 164,241.21 163,317.90
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
227,352.56 226,039.43 223,377.77
Other loans
109,380.33 109,411.72 110,937.67
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
1,885,202.73 1,874,692.10 1,861,665.80
Credit card
0.00 0.00 0.00
Perssonel
1,692,457.90 1,756,644.54 1,749,800.70
Payroll loan
131,669.97 43,381.10 39,810.45
Automobile loan
25,229.51 25,264.42 16,258.78
Buying property
2,961.64 2,961.64 2,961.64
Lease operations
0.00 0.00 0.00
Other loans
32,883.72 46,440.40 52,834.23
To housing
38,081.42 32,705.54 30,252.93
Middle and high income housing
38,044.74 32,668.87 30,216.25
Social interest
36.67 36.67 36.67
Other resources
5,335,313.40 5,311,566.61 5,429,710.48
Other accounts receivable
1,058,533.87 1,034,560.09 1,132,295.21
Loans and other staff debts
47,369.24 48,687.62 49,771.10
Items associated with lending
95,998.80 106,757.39 113,346.85
Other accounts receivable
980,995.72 946,768.62 1,041,731.58
(-) Allowance for irrecoverable
65,829.90 67,653.55 72,554.31
Deferred assets
2,440,367.99 2,450,091.62 2,489,780.44
Deferred taxes and PTU
868,901.35 871,548.01 861,382.93
Deferred charges and intangible prepayments
1,571,466.64 1,578,543.61 1,628,397.52
Property, plant and equipment
1,226,040.30 1,217,800.50 1,199,526.47
 Memo:  Accumulated depreciation of property, furniture and equipment
-1,019,894.47 -1,031,710.00 -1,037,035.38
Foreclosed goods
452,407.49 449,211.75 443,782.63
Furniture, Securities and Rights Awarded
48,569.16 76,544.84 76,028.27
Adjudicated Properties
409,707.16 395,225.82 392,812.06
Increase for Updating of Adjudicated Assets (1)
1,690.73 1,690.73 1,605.93
Others
-7,559.56 -24,249.64 -26,663.64
Permanent investment in shares
6,357.41 6,382.41 7,197.41
Companies inside financial sector
3,956.43 3,956.43 4,796.44
Companies outside financial sector
2,400.98 2,425.98 2,400.98
Other assets
151,606.35 153,520.24 157,128.32
Total liabilities
36,989,633.56 37,213,148.04 37,730,812.48
Liabilities
29,971,460.74 30,361,623.69 30,823,975.61
Resources uptake
21,813,045.57 21,798,322.55 21,900,192.85
Immediate demand deposits
4,376,577.75 4,396,708.76 4,374,277.03
Demand deposits
2,759,541.24 2,732,430.75 2,633,289.47
With interest
1,497,696.20 1,423,190.70 1,367,127.87
Without interest
1,261,845.05 1,309,240.05 1,266,161.60
Savings deposits
1,617,036.51 1,664,278.01 1,740,987.56
Time depposit
17,135,346.49 17,006,794.54 17,151,710.15
Debt securities issued
300,000.00 266,760.19 233,576.72
Dormant accounts
1,121.32 128,059.06 140,628.95
Financial corporations
1,616,959.80 1,760,339.31 1,917,693.56
Commercial bank
562,690.14 733,598.56 902,317.15
Short-term
337,950.25 460,636.08 845,127.88
Long-term
224,739.89 272,962.48 57,189.27
Develpment bank
1,054,269.67 1,026,740.75 1,015,376.41
Short-term
838,168.68 822,562.72 825,811.90
Long-term
216,100.99 204,178.03 189,564.52
Loans from other financial intermediaries
2,975,932.11 3,133,312.75 3,318,468.51
Public trusts
669,676.76 829,023.60 949,094.45
Short-term
504,136.64 665,583.24 776,842.49
Long-term
165,540.12 163,440.36 172,251.96
Of savings and popular loan associations
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
Other agencies
2,306,255.35 2,304,289.15 2,369,374.07
Short-term
717,157.62 738,651.87 652,114.87
Long-term
1,589,097.73 1,565,637.28 1,717,259.19
Loans from federal or local goverment
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
Other liabilities
3,565,523.25 3,669,649.08 3,687,620.68
Other accounts payable
734,835.70 765,098.77 762,621.32
Sundry creditors
635,678.48 641,944.33 643,727.44
Liability for capital leases
0.00 0.00 0.00
Payable for acquisition of goods
2,355.62 2,158.90 2,140.61
Provisions for sundry liabilities
130,504.13 148,642.07 155,996.12
Other creditors
502,818.73 491,143.36 485,590.72
Other accounts payable
99,157.22 123,154.44 118,893.88
Deferred liabilities
175,723.41 168,476.35 171,591.28
Deferred taxes and PTU
6,744.19 6,744.19 6,744.19
Deferred credits and advance collections
168,979.22 161,732.16 164,847.09
Loss reserves for loan losses
2,654,964.14 2,736,073.96 2,753,408.07
Other liabilities
0.00 0.00 0.00
Equity
7,018,172.82 6,851,524.35 6,906,836.87
Capital contributions
6,564,255.33 6,577,381.98 6,586,888.23
Social paid capital
3,872,898.02 3,926,520.30 3,955,786.88
Social capital
4,245,773.31 4,299,395.59 4,328,662.18
(-) No exhibited social capital
372,875.30 372,875.30 372,875.30
Contributions for future capital increases
1,212,321.60 1,171,825.98 1,152,065.65
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
1,479,035.70 1,479,035.70 1,479,035.70
Other
0.00 0.00 0.00
Earned capital
502,951.07 348,509.62 346,977.17
Capital reserves
266,580.29 266,626.89 266,580.30
Results from valuation
-538.11 -127.92 -235.22
Result of previous exercises
236,908.88 82,010.65 80,632.09
Result of current exercise
-49,033.57 -74,367.25 -27,028.53
Income
5,970,362.46 6,960,678.36 8,001,294.43
Financial
5,970,362.46 6,960,678.36 8,001,294.43
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
374,211.27 435,342.86 497,924.79
Result from intermediation
3,604.56 3,983.88 4,875.96
Interest in favor
5,289,718.02 6,200,694.28 7,100,427.00
Other income (expense)
302,828.61 320,657.34 398,066.68
Other
0.00 0.00 0.00
Equity in income of subsidiaries and associates
0.00 0.00 0.00
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
Expenses
6,019,396.03 7,035,045.61 8,028,322.96
Financial
2,342,311.14 2,688,866.59 3,062,257.49
Interes expenses
922,829.49 1,072,447.79 1,222,024.38
Allowance for loan losses
1,200,170.53 1,354,471.56 1,532,797.01
Commissions and rates paid
219,311.12 261,947.24 307,436.10
Other
3,677,084.89 4,346,179.02 4,966,065.47
Administration and promotion expenses
3,560,380.51 4,202,920.74 4,820,855.90
Others
116,704.38 143,258.28 145,209.57
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(CF632) - Popular financial companies resources and liabilities