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: Jun 2015 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Popular financial companies
Resources and Liabilities
Total Assets
34,142,559.29 34,469,208.38 34,909,544.89
Availability
1,459,541.96 1,532,291.28 1,553,226.36
Cash
357,360.69 363,845.93 369,445.54
Banks
862,747.57 927,930.74 943,122.23
Other
239,433.71 240,514.60 240,658.59
Shares and securities portfolio
4,089,070.33 3,925,145.61 4,074,102.79
Public sector securities
1,329,909.48 1,443,039.09 1,526,480.56
Banking securities
2,720,380.19 2,441,019.77 2,477,910.31
Private sector securities
38,780.66 41,086.75 69,711.92
Stocks
0.00 0.00 0.00
Other
38,780.66 41,086.75 69,711.92
Loans portfolio
23,439,698.30 23,906,582.65 24,131,889.44
Performing loans
20,946,329.78 21,390,041.09 21,625,998.43
Commercial
10,457,721.98 10,835,918.85 10,965,791.72
Business or trade activity
10,457,721.98 10,835,918.85 10,965,791.72
Unsecured operations
3,803,369.16 3,990,562.18 4,006,995.87
Collateral operations
695,993.08 696,729.42 717,329.63
Bridging loans
13,689.80 11,647.23 11,708.56
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
Other loans
483,668.33 473,098.94 477,364.53
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
10,299,610.40 10,365,592.54 10,470,861.36
Credit card
0.00 0.00 0.00
Perssonel
8,834,357.47 8,902,673.41 8,974,253.30
Payroll loan
Automobile loan
Buying property
9,868.52 9,164.53 8,481.28
Lease operations
0.00 0.00 0.00
Other loans
320,385.34 316,236.24 341,044.77
To housing
188,997.41 188,529.70 189,345.35
Middle and high income housing
181,659.68 181,088.26 182,355.82
Of social interest
7,337.72 7,441.44 6,989.53
Non-performing loans
2,493,368.51 2,516,541.56 2,505,891.01
Commercial
624,114.13 646,324.45 659,797.81
Business or trade activity
624,114.13 646,324.45 659,797.81
Unsecured operations
275,793.57 277,486.26 267,832.18
Collateral operations
70,357.14 76,766.18 87,488.36
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
131,620.30 137,235.18 143,087.15
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
1,808,872.75 1,809,605.27 1,788,159.03
Credit card
0.00 0.00 0.00
Perssonel
1,572,129.80 1,578,088.47 1,581,187.52
Payroll loan
Automobile loan
Buying property
2,339.21 2,313.81 2,313.81
Lease operations
0.00 0.00 0.00
Other loans
31,405.20 30,892.08 32,017.38
To housing
60,381.64 60,611.84 57,934.17
Middle and high income housing
60,179.96 60,427.41 57,763.10
Social interest
201.68 184.43 171.07
Other resources
5,154,248.70 5,105,188.85 5,150,326.28
Other accounts receivable
932,778.72 921,740.12 972,343.04
Loans and other staff debts
59,571.54 61,093.29 59,388.09
Items associated with lending
23,937.20 24,185.50 23,906.97
Other accounts receivable
940,145.50 924,889.96 973,392.27
(-) Allowance for irrecoverable
90,875.52 88,428.63 84,344.29
Deferred assets
2,276,137.88 2,237,941.56 2,242,683.32
Deferred taxes and PTU
862,883.25 874,618.84 876,753.33
Deferred charges and intangible prepayments
1,413,254.63 1,363,322.72 1,365,929.98
Property, plant and equipment
1,297,534.40 1,295,249.18 1,281,175.33
Memo:  Accumulated depreciation of property, furniture and equipment
-904,915.98 -907,144.40 -915,266.83
Foreclosed goods
454,127.12 454,737.04 456,554.18
Permanent investment in shares
5,468.77 5,462.01 5,462.02
Companies inside financial sector
Companies outside financial sector
Other assets
188,201.82 190,058.94 192,108.39
Total liabilities
34,142,559.29 34,469,208.38 34,909,544.89
Liabilities
27,814,681.41 28,111,391.58 28,505,388.69
Resources uptake
20,011,843.91 20,224,370.40 20,543,518.77
Immediate demand deposits
3,958,970.83 4,128,319.90 4,109,185.11
Demand deposits
2,599,819.65 2,685,413.29 2,698,101.30
With interest
Without interest
Savings deposits
1,359,151.18 1,442,906.61 1,411,083.81
Time depposit
15,843,910.57 15,887,167.84 16,233,011.39
Debt securities issued
200,051.89 200,208.67 200,364.78
Dormant accounts
Bank loans
1,850,734.21 1,804,243.55 1,867,988.76
Commercial bank
687,786.28 661,936.76 666,158.59
Develpment bank
1,162,947.93 1,142,306.80 1,201,830.17
Loans from other financial intermediaries
2,600,885.04 2,666,965.70 2,660,011.40
Public trusts
711,414.66 731,225.56 753,236.48
Of savings and popular loan associations
93,541.79 103,881.66 0.00
Other agencies
1,795,928.59 1,831,858.48 1,906,774.92
Loans from federal or local goverment
Other liabilities
3,351,218.25 3,415,811.93 3,433,869.76
Other accounts payable
812,923.10 833,727.40 855,050.19
Sundry creditors
750,222.06 773,387.72 787,413.53
Liability for capital leases
423.42 359.49 337.08
Payable for acquisition of goods
3,967.37 3,614.33 2,909.32
Provisions for sundry liabilities
136,451.78 134,486.29 140,222.45
Other creditors
609,379.50 634,927.61 643,944.68
Other accounts payable
62,701.04 60,339.68 67,636.66
Deferred liabilities
161,996.67 167,534.60 164,539.68
Deferred taxes and PTU
2,258.21 2,258.21 2,258.21
Deferred credits and advance collections
159,738.46 165,276.39 162,281.47
Loss reserves for loan losses
2,376,298.47 2,414,549.93 2,414,279.89
Other liabilities
0.00 0.00 0.00
Equity
6,327,877.88 6,357,816.80 6,404,156.19
Capital contributions
5,838,599.36 5,845,947.88 5,849,817.06
Social paid capital
3,251,310.81 3,251,364.06 3,251,384.16
Social capital
3,800,268.90 3,800,268.40 3,800,266.90
(-) No exhibited social capital
548,958.08 548,904.33 548,882.73
Contributions for future capital increases
1,108,252.84 1,115,620.82 1,119,397.19
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 1,478,962.99 1,479,035.70
Other
0.00 0.00 0.00
Earned capital
328,204.60 327,839.61 327,810.46
Capital reserves
206,338.58 206,338.58 206,338.58
Results from valuation
1,783.19 1,345.49 1,872.95
Result of previous exercises
120,082.84 120,155.55 119,598.93
Result of current exercise
161,073.92 184,029.31 226,528.67
Income
5,032,762.78 5,948,325.53 6,919,274.02
Financial
5,032,762.78 5,948,325.53 6,919,274.02
Other
0.00 0.00 0.00
Expenses
4,871,688.87 5,764,296.22 6,692,745.35
Financial
1,772,889.65 2,119,047.25 2,497,124.20
Other
3,098,799.21 3,645,248.97 4,195,621.15
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