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

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Period: - Orientation:
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Jun 2017 Jul 2017 Aug 2017
Savings and Popular Loan Entities
Resources and Liabilities
Total Assets
164,514,877.80 165,808,158.30 167,602,198.90
Availability
3,929,733.50 3,995,131.20 3,907,388.40
Cash
1,010,582.80 987,558.70 1,002,156.30
Banks
2,501,602.90 2,591,681.80 2,510,169.60
Other
417,547.90 415,890.60 395,062.40
Shares and securities portfolio
41,726,646.30 41,369,728.80 41,577,132.20
Public sector securities
11,768,184.10 11,911,328.40 11,855,939.10
Banking securities
28,776,908.50 28,330,940.60 28,592,707.60
Private sector securities
1,181,553.80 1,127,459.80 1,128,485.40
Stocks
0.00 0.00 0.00
Other
1,181,553.80 1,127,459.80 1,128,485.40
Loans portfolio
100,618,870.30 102,271,040.90 103,615,825.60
Performing loans
94,704,111.90 96,273,812.90 97,603,663.10
Commercial
18,083,799.10 18,684,127.90 18,989,950.10
Business or trade activity
18,079,761.70 18,680,090.60 18,985,911.40
Unsecured operations
7,819,834.90 8,127,439.00 8,237,763.50
Collateral operations
1,658,237.40 1,680,598.70 1,711,977.00
Bridging loans
13,689.80 11,647.20 11,708.60
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
5,485,096.90 5,688,388.10 5,776,087.20
Other loans
3,102,902.70 3,172,017.40 3,248,375.20
Liquidity loans to other savings and popular loan associations
4,037.30 4,037.30 4,038.70
To consumer
71,617,410.40 72,475,137.00 73,362,655.90
Credit card
242,833.00 244,105.50 245,980.50
Perssonel
54,030,627.60 54,612,447.50 55,206,547.40
Payroll loan
2,076,284.20 2,083,526.00 2,113,701.70
Automobile loan
5,096,344.60 5,251,291.40 5,402,740.10
Buying property
710,707.10 703,700.80 701,701.40
Lease operations
0.00 0.00 0.00
Other loans
9,460,613.70 9,580,065.70 9,691,984.70
To housing
5,002,902.40 5,114,548.00 5,251,057.20
Middle and high income housing
2,713,160.90 2,755,174.50 2,798,248.80
Of social interest
2,289,741.60 2,359,373.50 2,452,808.30
Non-performing loans
5,914,758.50 5,997,228.10 6,012,162.50
Commercial
1,387,554.70 1,441,891.30 1,459,801.40
Business or trade activity
1,387,554.70 1,441,891.30 1,459,801.40
Unsecured operations
587,003.60 602,380.40 595,246.80
Collateral operations
188,085.90 200,424.30 209,768.50
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
150,325.20 158,848.90 165,423.30
Other loans
462,140.10 480,237.80 489,362.90
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
4,337,490.70 4,361,092.60 4,364,478.00
Credit card
13,456.20 13,904.90 14,968.40
Perssonel
3,187,782.40 3,223,481.80 3,240,515.90
Payroll loan
245,515.30 239,771.90 214,546.50
Automobile loan
75,700.70 82,248.80 85,884.90
Buying property
41,176.30 42,547.10 42,387.70
Lease operations
0.00 0.00 0.00
Other loans
773,859.80 759,138.20 766,174.50
To housing
189,712.90 194,244.10 187,883.10
Middle and high income housing
121,106.80 123,963.20 120,106.00
Social interest
68,606.30 70,280.90 67,777.00
Other resources
18,239,627.70 18,172,257.40 18,501,852.80
Other accounts receivable
1,460,253.50 1,542,941.40 1,477,095.30
Loans and other staff debts
407,742.90 411,115.20 411,170.70
Items associated with lending
81,204.30 87,129.00 81,623.40
Other accounts receivable
1,462,812.80 1,384,055.50 1,322,062.20
(-) Allowance for irrecoverable
491,506.50 339,358.20 337,760.90
Deferred assets
3,282,464.70 3,224,753.80 3,210,362.40
Deferred taxes and PTU
862,883.20 874,618.80 876,753.30
Deferred charges and intangible prepayments
2,419,581.40 2,350,134.90 2,333,609.10
Property, plant and equipment
5,201,648.30 5,233,731.10 5,260,656.60
 Memo:  Accumulated depreciation of property, furniture and equipment
1,342,230.46 1,354,812.46 1,365,900.73
Foreclosed goods
605,795.30 600,602.70 589,990.60
Permanent investment in shares
234,868.90 233,525.10 233,838.70
Companies inside financial sector
39,949.20 37,702.90 37,988.60
Companies outside financial sector
194,919.60 195,822.10 195,850.10
Other assets
7,454,597.00 7,336,703.20 7,729,909.10
Total liabilities
164,514,877.80 165,808,158.30 167,602,198.90
Liabilities
137,502,205.10 138,437,202.80 139,853,616.50
Resources uptake
121,957,263.19 122,768,966.72 123,984,310.41
Immediate demand deposits
63,483,571.50 63,874,126.70 64,168,145.00
Demand deposits
18,726,936.90 18,799,760.80 18,908,224.60
With interest
2,534,594.30 2,627,909.80 2,545,617.50
Without interest
16,192,342.70 16,171,850.90 16,362,607.10
Savings deposits
44,756,634.60 45,074,365.90 45,259,920.40
Time depposit
58,149,038.00 58,568,281.80 59,497,142.80
Debt securities issued
200,051.90 200,208.70 200,364.80
Dormant accounts
124,601.81 126,349.55 118,657.85
Bank loans
2,182,172.90 2,130,132.60 2,186,455.40
Commercial bank
851,346.20 821,999.40 834,834.50
Develpment bank
1,330,826.60 1,308,133.20 1,351,620.80
Loans from other financial intermediaries
2,663,925.90 2,717,581.30 2,712,419.40
Public trusts
718,168.00 737,718.90 769,648.20
Of savings and popular loan associations
145,792.10 143,966.70 31,957.60
Other agencies
1,799,965.90 1,835,895.80 1,910,813.60
Loans from federal or local goverment
689.30 689.30 689.30
Other liabilities
10,698,153.72 10,819,832.87 10,969,742.07
Other accounts payable
3,832,512.19 3,847,532.37 3,940,415.55
Sundry creditors
2,732,051.49 2,765,470.33 2,884,234.01
Liability for capital leases
710.70 631.40 593.40
Payable for acquisition of goods
4,796.50 4,895.50 4,332.20
Provisions for sundry liabilities
302,254.33 303,204.19 314,247.80
Other creditors
2,424,289.97 2,456,739.28 2,565,060.53
Other accounts payable
1,100,460.70 1,082,062.10 1,056,181.60
Deferred liabilities
175,649.60 180,553.50 177,505.60
Deferred taxes and PTU
2,258.20 2,258.20 2,258.20
Deferred credits and advance collections
173,391.40 178,295.30 175,247.40
Loss reserves for loan losses
6,689,992.00 6,791,746.90 6,851,820.90
Other liabilities
0.00 0.00 0.00
Equity
27,012,672.70 27,370,955.50 27,748,582.40
Capital contributions
14,283,311.10 14,338,383.90 14,385,627.50
Social paid capital
10,371,379.10 10,416,620.10 10,460,014.80
Social capital
10,950,689.30 10,995,835.30 11,038,882.20
(-) No exhibited social capital
579,310.20 579,215.20 578,867.40
Contributions for future capital increases
1,109,934.80 1,117,130.50 1,120,906.50
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
2,801,997.10 2,804,633.40 2,804,706.10
Other
0.00 0.00 0.00
Earned capital
11,081,665.10 11,070,152.90 11,073,856.10
Capital reserves
10,934,516.40 10,939,213.90 10,939,993.20
Results from valuation
42,028.90 35,001.00 40,973.20
Result of previous exercises
105,119.80 95,937.90 92,889.60
Result of current exercise
1,647,696.50 1,962,418.80 2,289,098.90
Income
13,273,548.70 15,664,912.10 18,118,447.00
Financial
13,272,927.96 15,663,318.65 18,116,853.60
Other
620.73 1,593.45 1,593.45
Expenses
11,625,852.20 13,702,493.30 15,829,348.20
Financial
4,293,922.50 5,110,968.90 5,944,051.50
Other
7,331,929.80 8,591,524.40 9,885,296.80
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