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

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Aug 2017 Sep 2017 Oct 2017
Popular financial companies
Resources and Liabilities
Total Assets
34,912,530.59 35,251,118.81 35,509,558.49
Availability
1,553,226.36 1,459,092.44 1,600,945.51
Cash
369,445.54 363,084.05 358,822.11
Banks
943,122.23 841,858.46 977,897.93
Other
240,658.59 254,149.93 264,225.47
Shares and securities portfolio
4,074,102.79 3,820,116.23 3,677,297.26
Public sector securities
1,526,480.56 1,352,043.71 1,345,025.58
Banking securities
2,477,910.31 2,419,637.63 2,275,148.78
Private sector securities
69,711.92 48,434.88 57,122.91
Stocks
0.00 0.00 0.00
Other
69,711.92 48,434.88 57,122.91
Loans portfolio
24,131,889.44 24,514,949.83 24,712,102.10
Performing loans
21,625,998.43 22,003,495.37 22,189,288.63
Commercial
10,965,791.72 11,272,137.75 11,542,199.53
Business or trade activity
10,965,791.72 11,272,137.75 11,542,199.53
Unsecured operations
4,006,995.87 3,996,002.55 3,999,030.67
Collateral operations
717,329.63 983,874.15 1,073,821.45
Bridging loans
11,708.56 11,218.15 9,296.49
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
Other loans
477,364.53 476,770.54 492,217.82
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
10,470,861.36 10,540,347.89 10,456,403.83
Credit card
0.00 0.00 0.00
Perssonel
8,974,253.30 9,050,034.22 8,938,441.58
Payroll loan
Automobile loan
Buying property
8,481.28 7,373.09 6,955.98
Lease operations
0.00 0.00 0.00
Other loans
341,044.77 323,611.76 335,655.77
To housing
189,345.35 191,009.73 190,685.27
Middle and high income housing
182,355.82 182,976.93 185,255.29
Of social interest
6,989.53 8,032.81 5,429.98
Non-performing loans
2,505,891.01 2,511,454.46 2,522,813.47
Commercial
659,797.81 664,690.18 686,690.33
Business or trade activity
659,797.81 664,690.18 686,690.33
Unsecured operations
267,832.18 261,222.95 282,048.87
Collateral operations
87,488.36 87,416.58 80,339.19
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
143,087.15 146,989.70 145,614.03
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
1,788,159.03 1,788,288.63 1,779,011.23
Credit card
0.00 0.00 0.00
Perssonel
1,581,187.52 1,583,167.28 1,578,803.70
Payroll loan
Automobile loan
Buying property
2,313.81 3,003.46 2,993.00
Lease operations
0.00 0.00 0.00
Other loans
32,017.38 30,668.48 30,908.63
To housing
57,934.17 58,475.65 57,111.91
Middle and high income housing
57,763.10 58,353.49 57,029.76
Social interest
171.07 122.16 82.15
Other resources
5,153,311.98 5,456,960.32 5,519,213.62
Other accounts receivable
972,343.04 1,050,258.85 1,064,836.33
Loans and other staff debts
59,388.09 62,966.09 62,495.25
Items associated with lending
23,906.97 25,378.75 26,840.38
Other accounts receivable
973,392.27 1,052,608.18 1,066,618.06
(-) Allowance for irrecoverable
84,344.29 90,694.16 91,117.38
Deferred assets
2,242,683.32 2,461,567.09 2,488,056.91
Deferred taxes and PTU
876,753.33 871,216.62 861,540.59
Deferred charges and intangible prepayments
1,365,929.98 1,590,350.47 1,626,516.31
Property, plant and equipment
1,284,161.03 1,299,082.39 1,281,298.27
Memo:  Accumulated depreciation of property, furniture and equipment
-915,266.83 -928,336.06 -939,974.76
Foreclosed goods
456,554.18 451,460.90 463,795.32
Permanent investment in shares
5,462.02 5,462.03 5,462.03
Companies inside financial sector
Companies outside financial sector
Other assets
192,108.39 189,129.06 215,764.78
Total liabilities
34,912,530.59 35,251,118.81 35,509,558.49
Liabilities
28,505,388.69 28,846,430.22 29,038,458.47
Resources uptake
20,543,518.77 20,572,772.06 20,769,429.70
Immediate demand deposits
4,109,185.11 4,025,396.36 4,063,524.91
Demand deposits
2,698,101.30 2,703,401.42 2,638,690.07
With interest
Without interest
Savings deposits
1,411,083.81 1,321,994.94 1,424,834.84
Time depposit
16,233,011.39 16,345,949.21 16,303,956.81
Debt securities issued
200,364.78 200,469.00 400,990.50
Dormant accounts
Bank loans
1,867,988.76 1,990,037.09 1,963,140.64
Commercial bank
666,158.59 676,533.03 672,743.99
Develpment bank
1,201,830.17 1,313,504.06 1,290,396.65
Loans from other financial intermediaries
2,660,011.40 2,778,715.32 2,760,984.42
Public trusts
753,236.48 833,483.95 735,900.91
Of savings and popular loan associations
0.00 0.00 0.00
Other agencies
1,906,774.92 1,945,231.37 2,025,083.51
Loans from federal or local goverment
Other liabilities
3,433,869.76 3,504,905.75 3,544,903.71
Other accounts payable
855,050.19 861,330.07 875,194.79
Sundry creditors
787,413.53 812,718.49 819,557.02
Liability for capital leases
337.08 0.00 0.00
Payable for acquisition of goods
2,909.32 3,054.09 3,453.48
Provisions for sundry liabilities
140,222.45 159,369.66 128,161.56
Other creditors
643,944.68 650,294.74 687,941.98
Other accounts payable
67,636.66 48,611.58 55,637.77
Deferred liabilities
164,539.68 189,817.29 194,927.87
Deferred taxes and PTU
2,258.21 20,271.67 20,342.51
Deferred credits and advance collections
162,281.47 169,545.62 174,585.36
Loss reserves for loan losses
2,414,279.89 2,453,758.39 2,474,781.05
Other liabilities
0.00 0.00 0.00
Equity
6,407,141.89 6,404,688.59 6,471,100.02
Capital contributions
5,849,817.06 5,863,098.76 5,902,623.70
Social paid capital
3,251,384.16 3,251,505.07 3,270,370.95
Social capital
3,800,266.90 3,800,264.40 3,818,632.90
(-) No exhibited social capital
548,882.73 548,759.33 548,261.95
Contributions for future capital increases
1,119,397.19 1,132,557.99 1,153,217.05
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
327,810.46 328,545.37 328,008.12
Capital reserves
206,338.58 206,487.27 206,487.27
Results from valuation
1,872.95 2,607.86 2,070.60
Result of previous exercises
119,598.93 119,450.24 119,450.24
Result of current exercise
229,514.37 213,044.46 240,468.21
Income
6,919,274.02 7,798,090.43 8,726,883.92
Financial
6,919,274.02 7,798,090.43 8,726,883.92
Other
0.00 0.00 0.00
Expenses
6,689,759.65 7,585,045.97 8,486,415.71
Financial
2,497,124.20 2,876,350.90 3,254,245.23
Other
4,192,635.45 4,708,695.06 5,232,170.49
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