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
36,510,594.75 36,550,034.88 36,643,958.93
Availability
1,999,806.26 2,047,923.70 2,011,750.14
Cash
358,549.79 355,027.29 341,367.77
Banks
1,381,127.42 1,423,253.00 1,400,422.61
Other
260,129.05 269,643.41 269,959.76
Shares and securities portfolio
4,323,214.33 4,315,789.33 4,347,526.33
Public sector securities
1,219,690.22 1,219,690.22 1,219,690.22
Banking securities
2,953,415.60 2,945,990.60 2,977,727.60
Private sector securities
150,108.51 150,108.51 150,108.51
Stocks
0.00 0.00 0.00
Other
150,108.51 150,108.51 150,108.51
Loans portfolio
24,875,730.94 24,882,972.38 25,003,471.29
Performing loans
22,221,782.90 22,224,955.31 22,339,373.24
Commercial
11,591,365.38 11,594,537.79 11,708,955.73
Business or trade activity
11,591,365.38 11,594,537.79 11,708,955.73
Unsecured operations
3,057,707.07 3,057,707.07 3,057,707.07
Collateral operations
1,917,509.32 1,917,509.32 1,917,509.32
Bridging loans
3,361.10 3,361.10 3,361.10
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
6,141,805.95 6,144,978.37 6,259,396.30
Other loans
470,981.94 470,981.94 470,981.94
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
10,444,322.36 10,444,322.36 10,444,322.36
Credit card
0.00 0.00 0.00
Perssonel
8,831,459.14 8,831,459.14 8,831,459.14
Payroll loan
995,157.04 995,157.04 995,157.04
Automobile loan
153,324.74 153,324.74 153,324.74
Buying property
5,444.64 5,444.64 5,444.64
Lease operations
0.00 0.00 0.00
Other loans
458,936.78 458,936.78 458,936.78
To housing
186,095.16 186,095.16 186,095.16
Middle and high income housing
179,493.80 179,493.80 179,493.80
Of social interest
6,601.36 6,601.36 6,601.36
Non-performing loans
2,653,948.04 2,658,017.07 2,664,098.05
Commercial
771,079.30 775,148.34 781,229.31
Business or trade activity
771,079.30 775,148.34 781,229.31
Unsecured operations
407,883.96 407,883.96 407,883.96
Collateral operations
55,524.89 55,524.89 55,524.89
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
195,829.83 199,898.86 205,979.84
Other loans
111,840.62 111,840.62 111,840.62
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
1,830,073.30 1,830,073.30 1,830,073.30
Credit card
0.00 0.00 0.00
Perssonel
1,615,635.39 1,615,635.39 1,615,635.39
Payroll loan
165,866.47 165,866.47 165,866.47
Automobile loan
16,810.92 16,810.92 16,810.92
Buying property
2,969.37 2,969.37 2,969.37
Lease operations
0.00 0.00 0.00
Other loans
28,791.14 28,791.14 28,791.14
To housing
52,795.44 52,795.44 52,795.44
Middle and high income housing
52,748.02 52,748.02 52,748.02
Social interest
47.42 47.42 47.42
Other resources
5,311,843.22 5,303,349.46 5,281,211.17
Other accounts receivable
919,832.42 911,329.84 885,419.32
Loans and other staff debts
47,289.20 47,289.20 47,289.20
Items associated with lending
68,294.86 68,294.86 68,294.86
Other accounts receivable
888,451.30 879,983.97 854,212.89
(-) Allowance for irrecoverable
84,202.95 84,238.20 84,377.64
Deferred assets
2,415,992.52 2,417,054.53 2,425,656.66
Deferred taxes and PTU
864,482.55 864,482.55 864,482.55
Deferred charges and intangible prepayments
1,551,509.98 1,552,571.98 1,561,174.11
Property, plant and equipment
1,271,410.35 1,270,357.16 1,265,527.27
Memo:  Accumulated depreciation of property, furniture and equipment
-965,583.14 -968,389.55 -970,677.62
Foreclosed goods
510,982.15 510,982.15 510,982.15
Permanent investment in shares
6,328.79 6,328.79 6,328.79
Companies inside financial sector
4,032.82 4,032.82 4,032.82
Companies outside financial sector
2,295.98 2,295.98 2,295.98
Other assets
187,296.98 187,296.98 187,296.98
Total liabilities
36,510,594.75 36,550,034.88 36,643,958.93
Liabilities
29,577,347.75 29,606,089.19 29,684,894.10
Resources uptake
21,307,607.95 21,306,919.64 21,321,474.16
Immediate demand deposits
4,183,812.92 4,180,551.68 4,191,090.12
Demand deposits
2,751,512.43 2,751,512.43 2,751,512.43
With interest
1,478,651.49 1,478,651.49 1,478,651.49
Without interest
1,272,860.94 1,272,860.94 1,272,860.94
Savings deposits
1,432,300.49 1,429,039.25 1,439,577.69
Time depposit
16,721,847.06 16,725,410.50 16,729,362.85
Debt securities issued
400,990.50 400,000.00 400,063.72
Dormant accounts
957.46 957.46 957.46
Bank loans
1,943,903.80 1,918,722.78 2,018,687.62
Commercial bank
736,396.94 736,396.94 736,396.94
Develpment bank
1,207,506.86 1,182,325.85 1,282,290.69
Loans from other financial intermediaries
2,993,608.71 3,036,191.37 3,066,511.83
Public trusts
757,395.11 799,977.77 830,298.23
Of savings and popular loan associations
0.00 0.00 0.00
Other agencies
2,236,213.60 2,236,213.60 2,236,213.60
Loans from federal or local goverment
0.00 0.00 0.00
Other liabilities
3,332,227.29 3,344,255.39 3,278,220.49
Other accounts payable
674,266.52 682,338.89 600,835.01
Sundry creditors
601,245.71 606,545.07 528,410.78
Liability for capital leases
0.00 0.00 0.00
Payable for acquisition of goods
3,271.80 3,271.80 3,271.80
Provisions for sundry liabilities
123,690.69 123,690.69 123,690.69
Other creditors
474,283.22 479,582.58 401,448.28
Other accounts payable
73,020.80 75,793.81 72,424.23
Deferred liabilities
202,582.18 202,582.18 210,599.36
Deferred taxes and PTU
24,757.66 24,757.66 32,774.83
Deferred credits and advance collections
177,824.53 177,824.53 177,824.53
Loss reserves for loan losses
2,455,378.59 2,459,334.32 2,466,786.12
Other liabilities
0.00 0.00 0.00
Equity
6,933,247.00 6,943,945.69 6,959,064.83
Capital contributions
6,434,881.53 6,434,881.53 6,434,881.53
Social paid capital
3,388,226.77 3,388,226.77 3,388,226.77
Social capital
3,926,218.40 3,926,218.40 3,926,218.40
(-) No exhibited social capital
537,991.63 537,991.63 537,991.63
Contributions for future capital increases
1,567,619.06 1,567,619.06 1,567,619.06
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
414,321.55 414,321.55 414,321.55
Capital reserves
222,079.88 222,079.88 222,079.88
Results from valuation
606.73 606.73 606.73
Result of previous exercises
191,634.93 191,634.93 191,634.93
Result of current exercise
84,043.92 94,742.62 109,861.76
Income
2,596,375.58 2,771,396.65 2,949,975.34
Financial
2,596,375.58 2,771,396.65 2,949,975.34
Other
0.00 0.00 0.00
Expenses
2,512,331.66 2,676,654.03 2,840,113.59
Financial
793,168.06 837,782.96 885,146.44
Other
1,719,163.60 1,838,871.07 1,954,967.15
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