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

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+ Open all
Nov 2018 Dec 2018 Jan 2019
+ Total Assets
38,586,291.61 38,745,607.09 35,664,692.73
+ Availability
1,524,722.68 1,597,719.62 1,493,990.98
Cash
289,615.85 307,158.78 332,692.43
+ Banks
932,243.64 1,002,522.18 916,294.53
Deposits on financial entities
932,243.64 1,002,522.18 916,294.53
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
302,863.19 288,038.66 245,004.02
Immediate collection documents
141.88 3,072.88 141.88
Other availabities
302,721.32 284,965.78 244,862.14
+ Shares and securities portfolio
4,390,021.40 4,234,843.86 4,322,763.34
+ Public sector securities
1,626,536.79 1,306,529.01 1,083,150.47
To negotiate
136,622.91 141,746.24 142,062.36
To sell
233,261.75 195,714.81 189,286.17
To conserve
1,256,652.12 969,067.96 751,801.93
+ Banking securities
2,659,721.41 2,814,285.33 3,141,926.40
To negotiate
2,252,858.07 2,234,346.00 2,611,497.87
To sell
46,035.19 35,161.36 0.00
To conserve
360,828.15 544,777.97 530,428.53
+ Private sector securities
103,763.20 114,029.52 97,686.48
+ 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
103,763.20 114,029.52 97,686.48
To negotiate
21,102.50 30,741.72 8,408.45
To sell
0.00 0.00 0.00
To conserve
82,660.70 83,287.80 89,278.03
+ Loans portfolio
27,179,950.98 27,430,974.54 24,795,268.38
+ Performing loans
24,347,705.55 24,716,911.67 22,347,106.55
+ Commercial
13,102,877.01 13,486,956.56 11,583,762.52
+ Business or trade activity
13,102,877.01 13,486,956.56 11,583,762.52
Unsecured operations
3,617,293.38 3,824,265.49 3,625,291.78
Collateral operations
2,052,194.70 2,028,087.77 591,083.22
Bridging loans
38,169.15 34,654.73 33,297.27
Factoring operations
284,788.66 336,184.54 320,950.49
Lease operations
0.00 0.00 0.00
Microcredit
6,624,219.14 6,771,250.14 6,538,451.94
Other loans
486,211.99 492,513.90 474,687.81
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
11,134,372.94 11,119,115.94 10,655,170.45
Credit card
0.00 0.00 0.00
Perssonel
9,423,745.41 9,400,664.80 9,035,696.23
Payroll loan
1,090,672.46 1,101,699.73 1,110,857.35
Automobile loan
134,772.69 133,875.10 130,175.48
Buying property
2,246.37 2,031.39 1,642.52
Lease operations
0.00 0.00 0.00
Other loans
482,935.99 480,844.92 376,798.87
+ To housing
110,455.61 110,839.17 108,173.58
Middle and high income housing
105,754.66 106,288.42 103,752.21
Of social interest
4,700.95 4,550.75 4,421.37
+ Non-performing loans
2,832,245.42 2,714,062.87 2,448,161.84
+ Commercial
881,673.34 876,412.12 578,328.99
+ Business or trade activity
881,673.34 876,412.12 578,328.99
Unsecured operations
376,123.51 352,074.97 160,647.96
Collateral operations
177,706.03 176,495.36 56,223.93
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
220,520.12 239,695.13 249,699.15
Other loans
107,323.68 108,146.65 111,757.95
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
1,922,260.84 1,808,363.36 1,840,625.27
Credit card
0.00 0.00 0.00
Perssonel
1,816,868.53 1,705,575.75 1,633,279.37
Payroll loan
36,484.37 37,064.39 37,615.09
Automobile loan
20,797.65 18,286.37 21,217.95
Buying property
2,943.34 2,943.34 3,078.18
Lease operations
0.00 0.00 0.00
Other loans
45,166.95 44,493.51 145,434.69
+ To housing
28,311.25 29,287.40 29,207.57
Middle and high income housing
28,285.08 29,228.43 29,148.60
Social interest
26.16 58.97 58.97
+ Other resources
5,491,596.55 5,482,069.08 5,052,670.03
+ Other accounts receivable
993,184.04 914,605.83 773,779.70
Loans and other staff debts
50,056.76 46,927.22 42,412.97
Items associated with lending
73,725.17 72,537.80 69,245.58
Other accounts receivable
948,923.57 872,919.23 733,094.34
(-) Allowance for irrecoverable
79,521.46 77,778.42 70,973.19
+ Deferred assets
2,662,121.58 2,699,490.18 2,488,396.54
Deferred taxes and PTU
885,179.04 889,999.20 805,419.23
Deferred charges and intangible prepayments
1,776,942.54 1,809,490.98 1,682,977.31
+ Property, plant and equipment
1,175,034.45 1,165,775.07 1,124,888.91
 Memo:  Accumulated depreciation of property, furniture and equipment
-1,042,091.69 -1,042,747.85 -994,265.18
+ Foreclosed goods
486,888.01 539,146.53 502,760.09
Furniture, Securities and Rights Awarded
121,572.04 124,278.63 129,012.60
Adjudicated Properties
396,949.16 419,992.78 394,426.90
Increase for Updating of Adjudicated Assets (1)
1,605.93 1,605.93 1,536.56
Others
-33,239.11 -6,730.81 -22,215.97
+ Permanent investment in shares
7,677.42 8,487.77 8,304.44
Companies inside financial sector
5,276.44 5,213.93 5,188.93
Companies outside financial sector
2,400.98 3,273.85 3,115.51
Other assets
166,691.05 154,563.69 154,540.36
+ Total liabilities
38,586,291.61 38,745,607.09 35,664,692.73
+ Liabilities
31,670,803.94 31,771,024.53 28,845,280.26
+ Resources uptake
22,101,395.20 22,544,956.00 20,990,161.08
+ Immediate demand deposits
4,433,095.51 4,616,828.90 4,276,074.53
+ Demand deposits
2,768,813.39 2,939,716.23 2,964,146.88
With interest
1,383,779.01 1,503,565.03 1,468,192.55
Without interest
1,385,034.38 1,436,151.20 1,495,954.33
Savings deposits
1,664,282.12 1,677,112.68 1,311,927.65
Time depposit
17,324,663.73 17,583,143.86 16,372,008.22
Debt securities issued
200,567.22 200,805.00 200,000.00
Dormant accounts
143,068.74 144,178.24 142,078.33
+ Financial corporations
2,425,047.46 2,651,098.86 1,881,753.45
+ Commercial bank
1,158,165.51 1,419,683.51 1,191,410.87
Short-term
1,085,537.77 1,195,505.69 976,516.40
Long-term
72,627.73 224,177.83 214,894.47
+ Develpment bank
1,266,881.95 1,231,415.34 690,342.58
Short-term
966,951.83 949,454.10 572,068.68
Long-term
299,930.12 281,961.24 118,273.90
+ Loans from other financial intermediaries
3,278,014.16 2,895,420.87 2,477,589.28
+ Public trusts
963,237.79 661,681.73 374,793.28
Short-term
782,330.71 476,440.44 238,546.84
Long-term
180,907.08 185,241.29 136,246.44
+ 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
2,314,776.37 2,233,739.14 2,102,796.00
Short-term
638,598.03 664,659.60 631,970.77
Long-term
1,676,178.34 1,569,079.53 1,470,825.23
+ 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
3,866,347.12 3,679,548.80 3,495,776.45
+ Other accounts payable
805,494.11 750,089.47 650,717.37
+ Sundry creditors
669,073.53 633,209.52 516,619.69
Liability for capital leases
0.00 0.00 0.00
Payable for acquisition of goods
1,954.40 1,963.01 1,173.52
Provisions for sundry liabilities
159,062.23 147,453.42 114,765.48
Other creditors
508,056.90 483,793.10 400,680.70
Other accounts payable
136,420.57 116,879.95 134,097.68
+ Deferred liabilities
186,506.46 172,252.02 153,013.04
Deferred taxes and PTU
7,406.34 6,744.19 16,850.92
Deferred credits and advance collections
179,100.12 165,507.83 136,162.12
Loss reserves for loan losses
2,874,346.56 2,757,207.30 2,692,046.04
Other liabilities
0.00 0.00 0.00
+ Equity
6,915,487.66 6,974,582.57 6,819,412.47
+ Capital contributions
6,657,076.39 6,702,964.77 6,266,117.15
+ Social paid capital
4,065,025.11 4,065,024.11 3,572,965.90
Social capital
4,387,993.58 4,387,992.58 3,895,934.36
(-) No exhibited social capital
322,968.46 322,968.46 322,968.46
Contributions for future capital increases
1,113,015.57 1,158,904.96 1,209,691.93
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 1,483,459.31
Other
0.00 0.00 0.00
+ Earned capital
284,391.59 286,947.69 563,938.58
Capital reserves
266,565.29 266,751.91 277,183.37
Results from valuation
-258.81 2,737.15 5,233.71
Result of previous exercises
18,085.10 17,458.63 281,521.49
+ Result of current exercise
-25,980.31 -15,329.90 -10,643.26
+ Income
11,121,677.51 12,245,040.16 1,053,181.40
+ Financial
11,121,677.51 12,244,167.29 1,053,181.40
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
685,430.12 747,897.46 54,624.83
Result from intermediation
7,462.95 7,476.89 23.00
Interest in favor
9,873,342.72 10,831,659.14 964,845.43
Other income (expense)
555,441.72 657,133.80 33,688.14
+ Other
0.00 872.87 0.00
Equity in income of subsidiaries and associates
0.00 872.87 0.00
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
+ Expenses
11,147,657.83 12,260,370.05 1,063,824.66
+ Financial
4,342,587.40 4,777,873.23 460,942.70
Interes expenses
1,683,222.71 1,841,659.51 163,390.89
Allowance for loan losses
2,219,364.66 2,452,569.95 254,526.47
Commissions and rates paid
440,000.03 483,643.76 43,025.34
+ Other
6,805,070.43 7,482,496.82 602,881.96
Administration and promotion expenses
6,621,639.43 7,273,210.14 579,884.42
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.