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 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and Liabilities
Popular financial companies
Total Assets
35,509,558.49 35,959,323.61 36,437,161.94
Availability
1,600,945.51 1,664,859.23 1,662,665.00
Cash
358,822.11 331,552.23 332,047.03
Banks
977,897.93 1,086,768.56 1,057,371.65
Other
264,225.47 246,538.44 273,246.32
Shares and securities portfolio
3,677,297.26 3,800,979.62 4,145,173.07
Public sector securities
1,345,025.58 1,369,997.14 1,208,620.84
Banking securities
2,275,148.78 2,302,920.85 2,861,828.93
Private sector securities
57,122.91 128,061.62 74,723.30
Stocks
0.00 0.00 0.00
Other
57,122.91 128,061.62 74,723.30
Loans portfolio
24,712,102.10 24,976,781.07 25,268,645.23
Performing loans
22,189,288.63 22,381,155.39 22,660,355.48
Commercial
11,542,199.53 11,709,223.26 12,019,928.01
Business or trade activity
11,542,199.53 11,709,223.26 12,019,928.01
Unsecured operations
3,999,030.67 3,638,186.69 3,249,566.76
Collateral operations
1,073,821.45 1,473,728.49 1,891,314.00
Bridging loans
9,296.49 8,372.12 4,618.27
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
5,967,833.10 6,099,872.36 6,394,667.17
Other loans
492,217.82 489,063.59 479,761.81
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
10,456,403.83 10,476,641.53 10,457,944.52
Credit card
0.00 0.00 0.00
Perssonel
8,938,441.58 8,923,186.44 8,876,959.56
Payroll loan
1,014,969.56 1,014,093.93 1,004,202.36
Automobile loan
160,380.95 157,116.44 152,940.02
Buying property
6,955.98 6,553.66 5,896.88
Lease operations
0.00 0.00 0.00
Other loans
335,655.77 375,691.06 417,945.70
To housing
190,685.27 195,290.60 182,482.95
Middle and high income housing
185,255.29 190,076.36 177,978.85
Of social interest
5,429.98 5,214.24 4,504.10
Non-performing loans
2,522,813.47 2,595,625.69 2,608,289.75
Commercial
686,690.33 728,854.41 742,199.62
Business or trade activity
686,690.33 728,854.41 742,199.62
Unsecured operations
282,048.87 334,026.03 357,996.88
Collateral operations
80,339.19 70,167.58 56,895.96
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
178,688.24 194,611.06 214,214.90
Other loans
145,614.03 130,049.74 113,091.88
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
1,779,011.23 1,810,828.09 1,812,685.73
Credit card
0.00 0.00 0.00
Perssonel
1,578,803.70 1,596,751.09 1,596,509.51
Payroll loan
155,750.10 166,314.82 164,610.94
Automobile loan
10,555.79 12,272.66 15,228.69
Buying property
2,993.00 2,993.00 2,969.37
Lease operations
0.00 0.00 0.00
Other loans
30,908.63 32,496.51 33,367.21
To housing
57,111.91 55,943.19 53,404.40
Middle and high income housing
57,029.76 55,861.35 53,356.98
Social interest
82.15 81.83 47.42
Other resources
5,519,213.62 5,516,703.69 5,360,678.64
Other accounts receivable
1,064,836.33 1,083,449.73 957,598.32
Loans and other staff debts
62,495.25 56,077.24 53,188.37
Items associated with lending
26,840.38 53,615.36 74,857.90
Other accounts receivable
1,066,618.06 1,060,600.23 913,739.96
(-) Allowance for irrecoverable
91,117.38 86,843.10 84,187.91
Deferred assets
2,488,056.91 2,465,454.73 2,438,488.45
Deferred taxes and PTU
861,540.59 860,929.76 871,089.56
Deferred charges and intangible prepayments
1,626,516.31 1,604,524.97 1,567,398.88
Property, plant and equipment
1,281,298.27 1,277,138.28 1,267,203.01
Memo:  Accumulated depreciation of property, furniture and equipment
939,974.80 952,314.30 -960,445.03
Foreclosed goods
463,795.32 470,520.75 509,171.71
Permanent investment in shares
5,462.03 5,460.64 6,328.79
Companies inside financial sector
2,834.19 2,832.81 4,032.81
Companies outside financial sector
2,627.84 2,627.84 2,295.98
Other assets
215,764.78 214,679.55 181,888.37
Total liabilities
35,509,558.49 35,959,323.61 36,437,161.94
Liabilities
29,038,458.47 29,461,828.72 29,815,971.74
Resources uptake
20,769,429.70 20,854,481.03 21,061,677.93
Immediate demand deposits
4,063,524.91 4,195,850.20 4,232,749.88
Demand deposits
2,638,690.07 2,754,111.98 2,816,558.25
With interest
1,490,365.07 1,504,768.55 1,529,102.29
Without interest
1,148,325.01 1,249,343.42 1,287,455.96
Savings deposits
1,424,834.84 1,441,738.22 1,416,191.63
Time depposit
16,303,956.81 16,257,673.36 16,427,906.86
Debt securities issued
400,990.50 400,000.00 400,063.72
Dormant accounts
957.48 957.47 957.47
Bank loans
1,963,140.64 2,167,241.16 2,453,703.61
Commercial bank
672,743.99 949,280.73 1,056,277.38
Develpment bank
1,290,396.65 1,217,960.43 1,397,426.23
Loans from other financial intermediaries
2,760,984.42 2,882,996.28 3,052,804.95
Public trusts
735,900.91 792,995.66 845,945.29
Of savings and popular loan associations
0.00 0.00 0.00
Other agencies
2,025,083.51 2,090,000.62 2,206,859.67
Loans from federal or local goverment
0.00 0.00 0.00
Other liabilities
3,544,903.71 3,557,110.25 3,247,785.25
Other accounts payable
875,194.79 862,361.23 587,989.96
Sundry creditors
819,557.02 798,504.50 517,501.08
Liability for capital leases
0.00 0.00 0.00
Payable for acquisition of goods
3,453.48 3,495.89 3,416.90
Provisions for sundry liabilities
128,161.56 106,612.42 113,868.75
Other creditors
687,941.98 688,396.20 400,215.44
Other accounts payable
55,637.77 63,856.73 70,488.88
Deferred liabilities
194,927.87 198,265.88 214,209.18
Deferred taxes and PTU
20,342.51 20,271.67 32,774.83
Deferred credits and advance collections
174,585.36 177,994.20 181,434.35
Loss reserves for loan losses
2,474,781.05 2,496,483.14 2,445,586.10
Other liabilities
0.00 0.00 0.00
Equity
6,471,100.02 6,497,494.88 6,621,190.19
Capital contributions
5,902,623.70 5,955,437.41 6,083,893.38
Social paid capital
3,270,370.95 3,272,870.45 3,417,972.47
Social capital
3,818,632.90 4,143,632.40 4,281,220.90
(-) No exhibited social capital
548,261.95 870,761.95 863,248.43
Contributions for future capital increases
1,153,217.05 1,203,531.26 1,186,175.09
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 1,479,745.82
Other
0.00 0.00 0.00
Earned capital
328,008.12 328,337.68 292,958.48
Capital reserves
206,487.27 206,487.27 214,425.18
Results from valuation
2,070.60 2,400.16 32.48
Result of previous exercises
119,450.24 119,450.24 78,500.81
Result of current exercise
240,468.21 213,719.80 244,338.33
Income
8,726,883.92 9,647,789.04 10,672,527.98
Financial
8,726,883.92 9,647,789.04 10,672,859.84
Other
0.00 0.00 -331.86
Expenses
8,486,415.71 9,434,069.24 10,428,189.65
Financial
3,254,245.23 3,643,454.32 3,992,993.04
Other
5,232,170.49 5,790,614.92 6,435,196.61
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