Sistema de Información Económica

...

Popular financial companies resources and liabilities - (CF632)

Period: Sep 2013 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Sep 2013 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



+ Open all
Nov 2018 Dec 2018 Jan 2019
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+ Total Assets
38,586,291.61 38,745,607.09 35,644,550.94
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+ Availability
1,524,722.68 1,597,719.62 1,468,206.40
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Cash
289,615.85 307,158.78 311,482.19
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+ Banks
932,243.64 1,002,522.18 907,053.54
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Deposits on financial entities
932,243.64 1,002,522.18 907,053.54
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Foreign currency to be delivered
0.00 0.00 0.00
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+ Other
302,863.19 288,038.66 249,670.66
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Immediate collection documents
141.88 3,072.88 141.88
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Other availabities
302,721.32 284,965.78 249,528.78
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+ Shares and securities portfolio
4,390,021.40 4,234,843.86 4,347,299.20
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+ Public sector securities
1,626,536.79 1,306,529.01 1,084,172.60
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To negotiate
136,622.91 141,746.24 142,062.36
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To sell
233,261.75 195,714.81 189,286.17
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To conserve
1,256,652.12 969,067.96 752,824.06
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+ Banking securities
2,659,721.41 2,814,285.33 3,165,440.12
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To negotiate
2,252,858.07 2,234,346.00 2,616,437.88
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To sell
46,035.19 35,161.36 0.00
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To conserve
360,828.15 544,777.97 549,002.25
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+ Private sector securities
103,763.20 114,029.52 97,686.48
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+ Stocks
0.00 0.00 0.00
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To negotiate
0.00 0.00 0.00
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Other
103,763.20 114,029.52 97,686.48
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To negotiate
21,102.50 30,741.72 8,408.45
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To sell
0.00 0.00 0.00
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To conserve
82,660.70 83,287.80 89,278.03
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+ Loans portfolio
27,179,950.98 27,430,974.54 24,781,947.18
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+ Performing loans
24,347,705.55 24,716,911.67 22,451,465.08
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+ Commercial
13,102,877.01 13,486,956.56 11,582,629.72
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+ Business or trade activity
13,102,877.01 13,486,956.56 11,582,629.72
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Unsecured operations
3,617,293.38 3,824,265.49 3,625,276.77
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Collateral operations
2,052,194.70 2,028,087.77 585,037.50
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Bridging loans
38,169.15 34,654.73 33,297.27
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Factoring operations
284,788.66 336,184.54 320,950.49
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Lease operations
0.00 0.00 0.00
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Microcredit
6,624,219.14 6,771,250.14 6,537,120.84
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Other loans
486,211.99 492,513.90 480,946.84
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Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
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+ To consumer
11,134,372.94 11,119,115.94 10,760,661.79
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Credit card
0.00 0.00 0.00
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Perssonel
9,423,745.41 9,400,664.80 9,039,096.28
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Payroll loan
1,090,672.46 1,101,699.73 1,110,859.58
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Automobile loan
134,772.69 133,875.10 129,915.63
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Buying property
2,246.37 2,031.39 1,642.52
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Lease operations
0.00 0.00 0.00
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Other loans
482,935.99 480,844.92 479,147.79
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+ To housing
110,455.61 110,839.17 108,173.58
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Middle and high income housing
105,754.66 106,288.42 103,752.21
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Of social interest
4,700.95 4,550.75 4,421.37
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+ Non-performing loans
2,832,245.42 2,714,062.87 2,330,482.09
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+ Commercial
881,673.34 876,412.12 561,369.10
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+ Business or trade activity
881,673.34 876,412.12 561,369.10
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Unsecured operations
376,123.51 352,074.97 160,624.77
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Collateral operations
177,706.03 176,495.36 56,901.50
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Bridging loans
0.00 0.00 0.00
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Factoring operations
0.00 0.00 0.00
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Lease operations
0.00 0.00 0.00
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Microcredit
220,520.12 239,695.13 232,084.87
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Other loans
107,323.68 108,146.65 111,757.95
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Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
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+ To consumer
1,922,260.84 1,808,363.36 1,739,905.42
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Credit card
0.00 0.00 0.00
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Perssonel
1,816,868.53 1,705,575.75 1,633,245.37
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Payroll loan
36,484.37 37,064.39 37,613.56
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Automobile loan
20,797.65 18,286.37 21,303.52
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Buying property
2,943.34 2,943.34 3,078.18
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Lease operations
0.00 0.00 0.00
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Other loans
45,166.95 44,493.51 44,664.78
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+ To housing
28,311.25 29,287.40 29,207.57
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Middle and high income housing
28,285.08 29,228.43 29,148.60
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Social interest
26.16 58.97 58.97
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+ Other resources
5,491,596.55 5,482,069.08 5,047,098.17
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+ Other accounts receivable
993,184.04 914,605.83 767,947.11
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Loans and other staff debts
50,056.76 46,927.22 42,384.54
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Items associated with lending
73,725.17 72,537.80 68,982.58
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Other accounts receivable
948,923.57 872,919.23 732,352.76
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(-) Allowance for irrecoverable
79,521.46 77,778.42 75,772.77
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+ Deferred assets
2,662,121.58 2,699,490.18 2,486,382.13
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Deferred taxes and PTU
885,179.04 889,999.20 805,419.23
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Deferred charges and intangible prepayments
1,776,942.54 1,809,490.98 1,680,962.90
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+ Property, plant and equipment
1,175,034.45 1,165,775.07 1,124,934.85
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 Memo:  Accumulated depreciation of property, furniture and equipment
-1,042,091.69 -1,042,747.85 -993,465.86
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+ Foreclosed goods
486,888.01 539,146.53 504,986.02
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Furniture, Securities and Rights Awarded
121,572.04 124,278.63 128,287.59
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Adjudicated Properties
396,949.16 419,992.78 394,492.67
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Increase for Updating of Adjudicated Assets (1)
1,605.93 1,605.93 1,536.56
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Others
-33,239.11 -6,730.81 -19,330.80
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+ Permanent investment in shares
7,677.42 8,487.77 8,304.44
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Companies inside financial sector
5,276.44 5,213.93 5,188.93
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Companies outside financial sector
2,400.98 3,273.85 3,115.51
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Other assets
166,691.05 154,563.69 154,543.63
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+ Total liabilities
38,586,291.61 38,745,607.09 35,644,550.94
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+ Liabilities
31,670,803.94 31,771,024.53 28,839,144.75
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+ Resources uptake
22,101,395.20 22,544,956.00 21,056,004.79
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+ Immediate demand deposits
4,433,095.51 4,616,828.90 4,350,435.75
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+ Demand deposits
2,768,813.39 2,939,716.23 2,952,826.61
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With interest
1,383,779.01 1,503,565.03 1,458,471.61
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Without interest
1,385,034.38 1,436,151.20 1,494,355.00
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Savings deposits
1,664,282.12 1,677,112.68 1,397,609.14
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Time depposit
17,324,663.73 17,583,143.86 16,363,490.71
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Debt securities issued
200,567.22 200,805.00 200,000.00
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Dormant accounts
143,068.74 144,178.24 142,078.33
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+ Financial corporations
2,425,047.46 2,651,098.86 1,889,014.04
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+ Commercial bank
1,158,165.51 1,419,683.51 1,198,671.46
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Short-term
1,085,537.77 1,195,505.69 975,167.67
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Long-term
72,627.73 224,177.83 223,503.79
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+ Develpment bank
1,266,881.95 1,231,415.34 690,342.58
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Short-term
966,951.83 949,454.10 572,068.68
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Long-term
299,930.12 281,961.24 118,273.90
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+ Loans from other financial intermediaries
3,278,014.16 2,895,420.87 2,489,579.58
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+ Public trusts
963,237.79 661,681.73 374,793.28
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Short-term
782,330.71 476,440.44 238,546.84
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Long-term
180,907.08 185,241.29 136,246.44
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+ Of savings and popular loan associations
0.00 0.00 0.00
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Short-term
0.00 0.00 0.00
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Long-term
0.00 0.00 0.00
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+ Other agencies
2,314,776.37 2,233,739.14 2,114,786.30
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Short-term
638,598.03 664,659.60 634,235.33
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Long-term
1,676,178.34 1,569,079.53 1,480,550.97
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+ Loans from federal or local goverment
0.00 0.00 0.00
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Short-term
0.00 0.00 0.00
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Long-term
0.00 0.00 0.00
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+ Other liabilities
3,866,347.12 3,679,548.80 3,404,546.34
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+ Other accounts payable
805,494.11 750,089.47 650,371.28
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+ Sundry creditors
669,073.53 633,209.52 519,403.75
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Liability for capital leases
0.00 0.00 0.00
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Payable for acquisition of goods
1,954.40 1,963.01 1,173.52
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Provisions for sundry liabilities
159,062.23 147,453.42 114,989.42
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Other creditors
508,056.90 483,793.10 403,240.81
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Other accounts payable
136,420.57 116,879.95 130,967.52
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+ Deferred liabilities
186,506.46 172,252.02 152,857.41
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Deferred taxes and PTU
7,406.34 6,744.19 15,167.66
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Deferred credits and advance collections
179,100.12 165,507.83 137,689.75
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Loss reserves for loan losses
2,874,346.56 2,757,207.30 2,601,317.65
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Other liabilities
0.00 0.00 0.00
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+ Equity
6,915,487.66 6,974,582.57 6,805,406.19
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+ Capital contributions
6,657,076.39 6,702,964.77 6,178,178.53
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+ Social paid capital
4,065,025.11 4,065,024.11 3,572,965.90
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Social capital
4,387,993.58 4,387,992.58 3,895,934.36
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(-) No exhibited social capital
322,968.46 322,968.46 322,968.46
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Contributions for future capital increases
1,113,015.57 1,158,904.96 1,121,753.31
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Premium for stock sales
0.00 0.00 0.00
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Effect of incorporation into the regime of savings and popular loan associations
1,479,035.70 1,479,035.70 1,483,459.31
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Other
0.00 0.00 0.00
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+ Earned capital
284,391.59 286,947.69 672,940.55
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Capital reserves
266,565.29 266,751.91 277,183.37
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Results from valuation
-258.81 2,737.15 5,233.71
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Result of previous exercises
18,085.10 17,458.63 390,523.46
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+ Result of current exercise
-25,980.31 -15,329.90 -45,712.88
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+ Income
11,121,677.51 12,245,040.16 1,334,840.05
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+ Financial
11,121,677.51 12,244,167.29 1,334,840.05
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Monetary position net result (financial margin)
0.00 0.00 0.00
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Commissions and fees charged
685,430.12 747,897.46 59,964.20
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Result from intermediation
7,462.95 7,476.89 23.00
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Interest in favor
9,873,342.72 10,831,659.14 1,216,795.25
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Other income (expense)
555,441.72 657,133.80 58,057.60
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+ Other
0.00 872.87 0.00
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Equity in income of subsidiaries and associates
0.00 872.87 0.00
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Discontinued operations
0.00 0.00 0.00
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Other products
0.00 0.00 0.00
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+ Expenses
11,147,657.83 12,260,370.05 1,380,552.93
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+ Financial
4,342,587.40 4,777,873.23 621,341.96
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Interes expenses
1,683,222.71 1,841,659.51 215,836.91
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Allowance for loan losses
2,219,364.66 2,452,569.95 354,784.78
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Commissions and rates paid
440,000.03 483,643.76 50,720.27
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+ Other
6,805,070.43 7,482,496.82 759,210.97
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Administration and promotion expenses
6,621,639.43 7,273,210.14 736,213.43
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Others
183,431.00 209,286.68 22,997.54
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.