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

            (0)
Period: - Orientation:
See all
Oct 2017 Nov 2017 Dec 2017
Resources and Liabilities
Savings and Popular Loan Entities
Total Assets
171,708,810.04 168,714,325.04 173,955,729.77
Availability
4,532,153.11 4,386,956.30 4,507,730.56
Cash
1,074,611.42 1,032,449.75 1,155,220.23
Banks
3,017,417.62 2,914,987.41 2,813,005.65
Other
440,124.07 439,519.14 539,504.69
Shares and securities portfolio
42,166,781.66 41,339,492.94 42,153,745.47
Public sector securities
11,794,056.45 11,714,625.29 11,479,263.56
Banking securities
29,116,621.21 28,474,480.27 29,553,110.86
Private sector securities
1,256,104.01 1,150,387.38 1,121,371.04
Stocks
0.00 0.00 0.00
Other
1,256,104.01 1,150,387.38 1,121,371.04
Loans portfolio
106,082,021.41 104,684,222.03 107,398,784.30
Performing loans
99,790,263.90 98,514,287.13 101,256,119.86
Commercial
19,905,448.94 17,682,564.41 20,205,710.11
Business or trade activity
19,901,411.61 17,678,529.75 20,201,675.45
Unsecured operations
7,418,464.16 7,905,771.54 7,495,197.36
Collateral operations
2,975,486.46 2,490,734.07 2,906,984.49
Bridging loans
3,361.10 8,372.12 4,618.27
Factoring operations
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Microcredit
6,164,257.66 3,903,787.27 6,417,891.71
Other loans
3,339,842.22 3,369,864.74 3,376,983.61
Liquidity loans to other savings and popular loan associations
4,037.33 4,034.66 4,034.66
To consumer
74,362,680.96 75,217,957.10 75,304,467.97
Credit card
257,050.04 263,511.96 262,350.67
Perssonel
55,810,851.22 56,467,435.49 56,357,076.91
Payroll loan
2,142,522.98 2,141,130.37 2,124,899.29
Automobile loan
5,591,735.38 5,792,454.78 5,941,567.91
Buying property
691,337.73 705,780.78 708,733.18
Lease operations
0.00 0.00 0.00
Other loans
9,869,183.59 9,847,643.73 9,909,840.02
To housing
5,522,134.00 5,613,765.63 5,745,941.78
Middle and high income housing
2,923,733.39 3,004,290.84 3,040,498.44
Of social interest
2,598,400.61 2,609,474.79 2,705,443.34
Non-performing loans
6,291,757.51 6,169,934.90 6,142,664.44
Commercial
1,603,394.64 1,495,722.12 1,522,559.87
Business or trade activity
1,603,394.64 1,495,722.12 1,522,559.87
Unsecured operations
745,635.67 667,929.53 686,596.85
Collateral operations
181,699.21 203,113.20 174,479.32
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
199,904.46 141,951.77 218,262.80
Other loans
476,155.30 482,727.62 443,220.90
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
To consumer
4,496,480.82 4,474,749.00 4,431,612.16
Credit card
12,167.66 13,439.22 12,867.76
Perssonel
3,355,327.55 3,318,028.63 3,285,328.31
Payroll loan
217,316.23 218,696.13 214,041.94
Automobile loan
103,914.38 102,595.60 104,461.74
Buying property
43,913.69 44,602.04 45,100.31
Lease operations
0.00 0.00 0.00
Other loans
763,841.30 777,387.38 769,812.10
To housing
191,882.05 199,463.79 188,492.41
Middle and high income housing
117,437.56 125,397.00 119,841.58
Social interest
74,444.50 74,066.77 68,650.83
Other resources
18,927,853.87 18,303,653.77 19,895,469.43
Other accounts receivable
1,479,041.56 1,480,483.63 1,643,438.90
Loans and other staff debts
393,036.57 399,793.00 387,067.70
Items associated with lending
131,325.65 105,612.44 130,747.70
Other accounts receivable
1,293,032.46 1,323,772.32 1,470,089.50
(-) Allowance for irrecoverable
338,353.13 348,694.12 344,466.00
Deferred assets
3,370,930.29 3,231,548.11 3,405,458.09
Deferred taxes and PTU
864,482.55 857,144.13 871,093.24
Deferred charges and intangible prepayments
2,506,447.75 2,374,403.99 2,534,364.84
Property, plant and equipment
5,320,725.92 5,157,248.58 5,411,188.12
 Memo:  Accumulated depreciation of property, furniture and equipment
-3,294,407.50 -3,189,703.13 -3,330,166.67
Foreclosed goods
642,385.89 592,901.80 636,687.15
Permanent investment in shares
238,514.57 236,563.21 237,423.80
Companies inside financial sector
41,623.20 40,004.28 39,310.27
Companies outside financial sector
196,891.38 196,558.94 198,113.53
Other assets
7,876,255.63 7,604,908.42 8,561,273.38
Total liabilities
171,708,810.03 168,714,325.02 173,955,729.76
Liabilities
142,731,034.75 140,254,043.11 144,723,281.70
Resources uptake
126,417,193.04 125,636,923.20 128,112,107.38
Immediate demand deposits
65,222,157.51 65,264,466.22 66,652,425.26
Demand deposits
19,248,721.31 18,799,581.95 19,635,082.06
With interest
2,541,246.08 2,590,366.79 2,647,876.39
Without interest
16,707,475.23 16,209,215.16 16,987,205.67
Savings deposits
45,973,436.20 46,464,884.27 47,017,343.21
Time depposit
60,673,515.65 59,849,421.44 60,932,363.11
Debt securities issued
400,990.50 400,000.00 400,063.72
Dormant accounts
120,529.38 123,035.53 127,255.28
Bank loans
2,273,959.55 2,503,049.63 2,971,035.91
Commercial bank
929,003.70 1,156,520.41 1,353,236.91
Develpment bank
1,344,955.85 1,346,529.22 1,617,799.00
Loans from other financial intermediaries
3,051,751.00 1,084,355.06 3,163,485.73
Public trusts
781,884.44 816,562.71 908,053.67
Of savings and popular loan associations
29,614.29 44,857.18 44,536.39
Other agencies
2,240,252.27 222,935.17 2,210,895.68
Loans from federal or local goverment
689.35 689.35 689.35
Other liabilities
10,987,441.82 11,029,025.88 10,475,963.34
Other accounts payable
3,760,008.04 3,908,837.98 3,323,729.65
Sundry creditors
2,776,891.23 3,022,244.59 2,462,393.70
Liability for capital leases
224.80 224.80 224.80
Payable for acquisition of goods
4,563.85 4,708.83 4,621.12
Provisions for sundry liabilities
309,692.95 248,477.64 266,097.79
Other creditors
2,462,409.64 2,768,833.31 2,191,449.98
Other accounts payable
983,116.81 886,593.39 861,335.96
Deferred liabilities
214,465.91 131,719.51 225,340.73
Deferred taxes and PTU
24,757.66 20,271.67 32,873.04
Deferred credits and advance collections
189,708.26 111,447.84 192,467.68
Loss reserves for loan losses
7,012,967.87 6,988,468.38 6,926,892.95
Other liabilities
0.00 0.00 0.00
Equity
28,977,775.28 28,460,281.91 29,232,448.06
Capital contributions
15,072,024.32 14,561,813.07 14,793,720.58
Social paid capital
10,694,449.92 10,545,006.04 10,796,879.83
Social capital
11,262,120.62 11,445,168.21 11,703,313.38
(-) No exhibited social capital
567,670.70 900,162.17 906,433.55
Contributions for future capital increases
1,569,128.00 1,208,360.62 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
11,156,527.15 10,915,996.71 11,030,131.24
Capital reserves
10,965,244.57 10,939,718.74 10,965,986.59
Results from valuation
38,211.28 31,858.43 30,680.96
Result of previous exercises
153,071.28 -55,580.47 33,463.68
Result of current exercise
2,749,223.82 2,982,472.13 3,408,596.24
Income
16,838,673.92 23,677,166.52 28,001,102.41
Financial
16,836,931.43 23,675,603.73 27,999,551.49
Other
1,742.49 1,562.80 1,550.93
Expenses
14,089,450.11 20,694,694.39 24,592,506.18
Financial
5,189,803.95 7,858,758.04 9,320,773.17
Other
8,899,646.16 12,835,936.36 15,271,733.02
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