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

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Oct 2017 Nov 2017 Dec 2017
Resources and Liabilities
Savings and Popular Loan Entities
Total Assets
170,707,773.78 171,819,230.31 173,977,658.29
Availability
4,133,292.36 4,450,237.15 4,525,559.09
Cash
1,074,883.74 1,063,768.19 1,157,256.49
Banks
2,614,188.13 2,946,949.82 2,828,797.90
Other
444,220.49 439,519.14 539,504.69
Shares and securities portfolio
41,520,864.59 41,574,580.43 42,153,734.44
Public sector securities
11,919,391.81 11,770,313.09 11,479,252.54
Banking securities
28,438,354.39 28,590,762.67 29,553,110.86
Private sector securities
1,163,118.41 1,213,504.67 1,121,371.04
Stocks
0.00 0.00 0.00
Other
1,163,118.41 1,213,504.67 1,121,371.04
Loans portfolio
105,918,392.57 106,949,680.25 107,398,784.30
Performing loans
99,757,769.63 100,723,767.47 101,256,669.97
Commercial
19,856,283.09 19,883,383.44 20,206,191.14
Business or trade activity
19,852,245.76 19,879,348.78 20,202,156.48
Unsecured operations
8,359,787.76 7,905,771.54 7,495,197.36
Collateral operations
2,131,798.59 2,490,734.07 2,906,984.49
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
5,990,284.81 6,122,780.83 6,417,891.71
Other loans
3,361,078.10 3,351,690.21 3,377,464.64
Liquidity loans to other savings and popular loan associations
4,037.33 4,034.66 4,034.66
To consumer
74,374,762.43 75,226,618.41 75,304,537.05
Credit card
257,050.04 263,511.96 262,350.67
Perssonel
55,917,833.66 56,467,435.49 56,357,076.91
Payroll loan
2,162,335.50 2,150,025.49 2,124,899.29
Automobile loan
5,598,791.59 5,792,454.78 5,941,567.91
Buying property
692,849.07 705,780.78 708,733.18
Lease operations
0.00 0.00 0.00
Other loans
9,745,902.58 9,847,409.91 9,909,909.11
To housing
5,526,724.11 5,613,765.63 5,745,941.78
Middle and high income housing
2,929,494.88 3,004,290.84 3,040,498.44
Of social interest
2,597,229.23 2,609,474.79 2,705,443.34
Non-performing loans
6,160,622.94 6,225,912.79 6,142,114.34
Commercial
1,519,005.67 1,551,700.00 1,522,078.85
Business or trade activity
1,519,005.67 1,551,700.00 1,522,078.85
Unsecured operations
619,800.58 667,929.53 686,596.85
Collateral operations
206,513.51 203,113.20 174,479.32
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
182,762.87 198,643.62 218,262.80
Other loans
509,928.71 482,013.65 442,739.87
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
4,445,418.75 4,474,749.00 4,431,543.08
Credit card
12,167.66 13,439.22 12,867.76
Perssonel
3,318,495.86 3,318,028.63 3,285,328.31
Payroll loan
207,199.86 218,696.13 214,041.94
Automobile loan
97,659.25 102,595.60 104,461.74
Buying property
43,937.32 44,602.04 45,100.31
Lease operations
0.00 0.00 0.00
Other loans
765,958.79 777,387.38 769,743.02
To housing
196,198.52 199,463.79 188,492.41
Middle and high income housing
121,719.30 125,397.00 119,841.58
Social interest
74,479.23 74,066.77 68,650.83
Other resources
19,135,224.27 18,844,732.47 19,899,580.47
Other accounts receivable
1,624,045.47 1,624,142.05 1,644,580.14
Loans and other staff debts
408,242.62 399,677.17 387,006.79
Items associated with lending
89,871.17 105,612.44 130,747.70
Other accounts receivable
1,471,199.22 1,469,079.22 1,471,236.91
(-) Allowance for irrecoverable
345,267.56 350,226.77 344,411.26
Deferred assets
3,442,994.68 3,428,012.69 3,405,458.09
Deferred taxes and PTU
861,540.59 860,929.76 871,093.24
Deferred charges and intangible prepayments
2,581,454.08 2,567,082.93 2,534,364.84
Property, plant and equipment
5,330,613.84 5,344,423.54 5,411,188.12
 Memo:  Accumulated depreciation of property, furniture and equipment
-3,268,799.12 -3,303,731.72 -3,330,166.67
Foreclosed goods
595,199.06 603,958.73 636,690.80
Permanent investment in shares
237,647.81 236,548.21 237,423.80
Companies inside financial sector
40,424.57 40,004.28 39,310.27
Companies outside financial sector
197,223.24 196,543.94 198,113.53
Other assets
7,904,723.43 7,607,647.23 8,564,239.52
Total liabilities
170,707,773.77 171,819,230.29 173,977,658.29
Liabilities
142,192,195.33 142,995,946.12 144,724,445.83
Resources uptake
125,879,014.79 126,234,463.13 128,112,107.38
Immediate demand deposits
65,099,883.18 65,355,385.90 66,652,425.26
Demand deposits
19,133,912.63 18,890,501.63 19,635,082.06
With interest
2,552,747.29 2,590,366.79 2,647,876.39
Without interest
16,581,165.34 16,300,134.83 16,987,205.67
Savings deposits
45,965,970.55 46,464,884.27 47,017,343.21
Time depposit
60,257,611.72 60,356,041.70 60,932,363.11
Debt securities issued
400,990.50 400,000.00 400,063.72
Dormant accounts
120,529.40 123,035.53 127,255.28
Bank loans
2,293,196.39 2,503,049.63 2,971,035.91
Commercial bank
865,350.75 1,156,520.41 1,353,236.91
Develpment bank
1,427,845.64 1,346,529.22 1,617,799.00
Loans from other financial intermediaries
2,819,126.71 2,955,456.51 3,163,485.73
Public trusts
760,390.24 816,562.71 908,053.67
Of savings and popular loan associations
29,614.29 44,857.18 44,536.39
Other agencies
2,029,122.18 2,094,036.62 2,210,895.68
Loans from federal or local goverment
689.35 689.35 689.35
Other liabilities
11,200,168.10 11,302,287.50 10,477,127.47
Other accounts payable
3,960,964.87 4,000,583.03 3,325,295.24
Sundry creditors
2,995,231.08 3,114,083.29 2,463,959.27
Liability for capital leases
224.80 224.80 224.80
Payable for acquisition of goods
4,745.53 4,708.83 4,621.12
Provisions for sundry liabilities
314,163.82 283,625.52 266,097.79
Other creditors
2,676,096.94 2,825,524.14 2,193,015.57
Other accounts payable
965,733.78 886,499.73 861,335.96
Deferred liabilities
206,811.60 211,480.44 225,340.73
Deferred taxes and PTU
20,342.51 20,271.67 32,873.04
Deferred credits and advance collections
186,469.09 191,208.76 192,467.68
Loss reserves for loan losses
7,032,391.65 7,090,224.03 6,926,491.49
Other liabilities
0.00 0.00 0.00
Equity
28,515,578.44 28,823,284.17 29,253,212.46
Capital contributions
14,539,766.49 14,627,513.64 14,793,720.58
Social paid capital
10,576,594.10 10,614,026.93 10,796,879.83
Social capital
11,154,535.12 11,514,189.10 11,703,313.38
(-) No exhibited social capital
577,941.02 900,162.17 906,433.55
Contributions for future capital increases
1,154,725.99 1,205,040.30 1,187,684.23
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
2,808,446.40 2,808,446.40 2,809,156.52
Other
0.00 0.00 0.00
Earned capital
11,070,213.72 11,071,064.87 11,030,131.24
Capital reserves
10,949,651.96 10,954,907.33 10,965,986.59
Results from valuation
39,675.15 31,858.43 30,680.96
Result of previous exercises
80,886.59 84,299.10 33,463.68
Result of current exercise
2,905,598.24 3,124,705.67 3,429,360.64
Income
22,969,182.26 25,397,130.40 28,021,584.85
Financial
22,967,439.77 25,395,567.61 28,020,033.93
Other
1,742.49 1,562.80 1,550.93
Expenses
20,063,584.03 22,272,424.73 24,592,224.21
Financial
7,650,930.98 8,547,564.78 9,320,371.70
Other
12,412,653.05 13,724,859.96 15,271,852.52
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