Financing and financial information of financial intermediaries   >   (CF74) - Savings and loan entities assets and liabilities
  Financing and financial information of financial intermediaries     (CF74) - Savings and loan entities assets and liabilities

Period: Jun 2014 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Savings and Popular Loan Entities
Resources and Liabilities
Total Assets
167,612,573.02 169,110,596.68 170,708,849.00
Availability
3,909,040.70 4,186,937.51 4,133,292.36
Cash
1,002,156.35 1,080,086.08 1,074,883.74
Banks
2,511,821.95 2,671,966.66 2,614,188.13
Other
395,062.39 434,884.77 444,220.49
Shares and securities portfolio
41,574,422.60 41,051,722.15 41,520,864.59
Public sector securities
11,853,229.53 11,207,312.45 11,919,391.81
Banking securities
28,592,707.64 28,733,300.72 28,438,354.39
Private sector securities
1,128,485.43 1,111,108.97 1,163,118.41
Stocks
0.00 0.00 0.00
Other
1,128,485.43 1,111,108.97 1,163,118.41
Loans portfolio
103,620,317.97 104,787,553.95 105,918,392.57
Performing loans
97,608,253.16 98,714,635.59 99,757,769.63
Commercial
18,989,950.12 19,420,500.76 19,856,283.09
Business or trade activity
18,985,911.45 19,416,466.09 19,852,245.76
Unsecured operations
8,237,763.49 8,280,679.00 8,359,787.76
Collateral operations
1,711,976.99 2,011,447.01 2,131,798.59
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
5,776,087.25 5,827,607.06 5,990,284.81
Other loans
3,248,375.18 3,285,514.86 3,361,078.10
Liquidity loans to other savings and popular loan associations
4,038.67 4,034.67 4,037.33
To consumer
73,367,245.85 73,923,100.52 74,374,691.52
Credit card
245,980.52 249,447.42 257,050.04
Perssonel
55,211,137.41 55,712,455.78 55,970,979.60
Payroll loan
2,113,701.78 2,129,378.33 2,162,335.50
Automobile loan
5,402,740.12 5,496,960.62 5,598,791.59
Buying property
701,701.39 699,979.28 692,849.07
Lease operations
0.00 0.00 0.00
Other loans
9,691,984.63 9,634,879.09 9,692,685.73
To housing
5,251,057.18 5,371,034.31 5,526,795.02
Middle and high income housing
2,798,248.85 2,840,470.18 2,930,280.60
Of social interest
2,452,808.33 2,530,564.13 2,596,514.42
Non-performing loans
6,012,064.81 6,072,918.37 6,160,622.94
Commercial
1,459,797.69 1,485,914.70 1,519,005.67
Business or trade activity
1,459,797.69 1,485,914.70 1,519,005.67
Unsecured operations
595,243.09 594,599.09 619,800.58
Collateral operations
209,768.42 212,222.24 206,513.51
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
165,423.29 173,114.64 182,762.87
Other loans
489,362.90 505,978.73 509,928.71
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
4,364,384.10 4,391,343.16 4,445,418.75
Credit card
14,968.38 14,812.77 12,167.66
Perssonel
3,240,422.03 3,273,397.24 3,319,015.95
Payroll loan
214,546.56 212,535.17 207,199.86
Automobile loan
85,884.86 91,209.61 97,659.25
Buying property
42,387.75 42,028.73 43,937.32
Lease operations
0.00 0.00 0.00
Other loans
766,174.51 757,359.63 765,438.71
To housing
187,883.03 195,660.50 196,198.52
Middle and high income housing
120,106.01 125,885.22 121,719.30
Social interest
67,777.01 69,775.29 74,479.23
Other resources
18,508,791.73 19,084,383.08 19,136,299.48
Other accounts receivable
1,477,081.34 1,700,539.67 1,624,045.47
Loans and other staff debts
411,105.90 413,190.12 408,242.62
Items associated with lending
81,618.81 86,873.74 89,871.17
Other accounts receivable
1,321,995.42 1,548,235.36 1,471,199.22
(-) Allowance for irrecoverable
337,638.77 347,759.54 345,267.56
Deferred assets
3,210,399.39 3,406,698.87 3,442,994.68
Deferred taxes and PTU
876,753.33 871,216.62 861,540.59
Deferred charges and intangible prepayments
2,333,646.05 2,535,482.25 2,581,454.08
Property, plant and equipment
5,263,583.10 5,299,859.96 5,330,613.84
 Memo:  Accumulated depreciation of property, furniture and equipment
1,365,974.60 1,372,743.24 -3,268,799.12
Foreclosed goods
589,990.57 583,955.42 596,274.28
Permanent investment in shares
233,838.73 233,887.08 237,647.81
Companies inside financial sector
37,988.62 38,048.08 40,424.57
Companies outside financial sector
195,850.11 195,839.00 197,223.24
Other assets
7,733,898.60 7,859,442.08 7,904,723.43
Total liabilities
167,612,573.01 169,110,596.67 170,708,848.99
Liabilities
139,857,159.68 141,041,972.63 142,190,000.68
Resources uptake
123,988,778.55 124,724,156.49 125,879,014.79
Immediate demand deposits
64,166,928.72 64,400,063.47 65,101,869.50
Demand deposits
18,909,119.45 18,976,088.08 19,135,898.95
With interest
2,545,617.44 2,585,252.25 2,552,959.66
Without interest
16,363,502.01 16,390,835.82 16,582,939.30
Savings deposits
45,257,809.28 45,423,975.39 45,965,970.55
Time depposit
59,503,011.12 59,993,392.03 60,255,625.40
Debt securities issued
200,364.78 200,469.00 400,990.50
Dormant accounts
118,473.94 130,231.99 120,529.40
Bank loans
2,186,455.34 2,319,667.79 2,293,196.39
Commercial bank
834,834.52 860,888.32 865,350.75
Develpment bank
1,351,620.82 1,458,779.47 1,427,845.64
Loans from other financial intermediaries
2,712,419.35 2,839,869.72 2,819,126.71
Public trusts
769,648.18 858,616.97 760,390.24
Of savings and popular loan associations
31,957.58 31,986.71 29,614.29
Other agencies
1,910,813.59 1,949,266.04 2,029,122.18
Loans from federal or local goverment
689.35 689.35 689.35
Other liabilities
10,968,817.10 11,157,589.28 11,197,973.45
Other accounts payable
3,939,492.41 3,981,668.08 3,960,936.32
Sundry creditors
2,884,314.90 2,965,373.79 2,995,202.54
Liability for capital leases
593.42 240.64 224.80
Payable for acquisition of goods
4,332.26 4,361.50 4,745.53
Provisions for sundry liabilities
314,236.65 343,816.74 314,163.82
Other creditors
2,565,152.57 2,616,954.90 2,676,068.39
Other accounts payable
1,055,177.52 1,016,294.30 965,733.78
Deferred liabilities
177,505.61 202,948.79 206,811.60
Deferred taxes and PTU
2,258.21 20,271.67 20,342.51
Deferred credits and advance collections
175,247.40 182,677.12 186,469.09
Loss reserves for loan losses
6,851,819.07 6,972,972.41 7,030,225.53
Other liabilities
0.00 0.00 0.00
Equity
27,755,413.32 28,068,624.05 28,518,848.31
Capital contributions
14,385,676.92 14,456,031.98 14,539,766.49
Social paid capital
10,460,064.30 10,505,081.82 10,576,594.10
Social capital
11,038,931.72 11,083,601.51 11,154,535.12
(-) No exhibited social capital
578,867.41 578,519.69 577,941.02
Contributions for future capital increases
1,120,906.53 1,134,066.93 1,154,725.99
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
2,804,706.07 2,816,883.22 2,808,446.40
Other
0.00 0.00 0.00
Earned capital
11,073,856.11 11,085,208.56 11,070,213.72
Capital reserves
10,939,993.18 10,943,629.91 10,949,651.96
Results from valuation
40,973.27 49,662.32 31,572.38
Result of previous exercises
92,889.66 91,916.34 88,989.36
Result of current exercise
2,295,880.30 2,527,383.51 2,908,868.12
Income
18,125,903.42 20,476,791.02 22,970,257.48
Financial
18,124,309.97 20,475,213.33 22,968,514.99
Other
1,593.45 1,577.70 1,742.49
Expenses
15,830,023.12 17,949,407.51 20,061,389.37
Financial
5,945,882.81 6,819,657.17 7,648,736.33
Other
9,884,140.31 11,129,750.33 12,412,653.05
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
a) Until August 2009, this table presents only figures of Savings and Loan (SAPs). From September 2009, it incorporates the information of resources and obligations of Popular Financial Companies (SOFIPO) and Cooperative Savings and Loan Societies (SCAP).
b) From the information in April 2003, includes a wider source of data. This has allowed greater opening in the levels of disaggregation, they were updated from January 2001.
Financing and financial information of financial intermediaries(CF74) - Savings and loan entities assets and liabilities