Sistema de Información Económica

Resources and liabilities, Popular savings and credit entities - (CF806)

Period: Dec 1994 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1994 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Nov 2018 Dec 2018 Jan 2019
+ Total Assets
196,153,401 197,880,185 196,311,941
+ Availability
4,632,623 4,898,531 4,348,581
Cash
1,094,065 1,095,049 1,111,016
+ Banks
2,947,661 3,227,305 2,785,615
Deposits on financial entities
2,947,661 3,227,305 2,785,615
Foreign currency to be delivered
0 0 0
+ Other
590,897 576,178 451,951
Immediate collection documents
68,787 17,393 9,003
Other availabities
522,110 558,785 442,947
+ Shares and securities portfolio
47,536,323 47,506,174 48,503,529
+ Public sector securities
12,099,029 11,772,746 10,974,890
To negotiate
2,480,954 2,555,906 2,220,878
To sell
2,978,517 2,989,375 2,681,460
To conserve
6,639,558 6,227,465 6,072,553
+ Banking securities
34,156,445 34,369,480 36,267,818
To negotiate
3,708,100 3,636,340 4,047,612
To sell
2,481,740 2,253,175 2,361,755
To conserve
27,966,605 28,479,965 29,858,452
+ Private sector securities
1,280,849 1,363,948 1,260,821
+ Stocks
0 0 0
To negotiate
0 0 0
To sell
0 0 0
To conserve
0 0 0
+ Other
1,280,849 1,363,948 1,260,821
To negotiate
464,933 475,978 471,761
To sell
521,431 594,391 541,783
To conserve
294,485 293,580 247,277
+ Loans portfolio
122,056,912 122,446,134 120,187,062
+ Performing loans
115,110,592 115,647,280 113,694,372
+ Commercial
23,087,650 23,454,679 21,336,645
+ Business or trade activity
23,081,643 23,448,669 21,330,639
Unsecured operations
8,496,423 8,652,634 8,322,150
Collateral operations
3,579,073 3,555,374 2,100,541
Bridging loans
38,169 34,655 33,297
Factoring operations
284,789 336,185 320,950
Lease operations
0 0 0
Microcredit
6,636,262 6,782,705 6,548,161
Other loans
4,046,927 4,087,117 4,005,540
Liquidity loans to other savings and popular loan associations
6,007 6,009 6,006
+ To consumer
84,987,070 85,023,838 85,113,537
Credit card
274,314 272,162 270,745
Perssonel
60,481,519 59,929,739 59,454,374
Payroll loan
2,770,534 2,809,612 2,865,908
Automobile loan
7,489,229 7,635,972 7,809,404
Buying property
644,653 650,140 642,625
Lease operations
0 0 0
Other loans
13,326,821 13,726,214 14,070,482
+ To housing
7,035,872 7,168,763 7,244,190
Middle and high income housing
3,474,218 3,529,821 3,775,849
Of social interest
3,561,654 3,638,942 3,468,342
+ Non-performing loans
6,946,320 6,798,854 6,492,690
+ Commercial
1,817,782 1,791,251 1,502,009
+ Business or trade activity
1,817,782 1,791,251 1,502,009
Unsecured operations
812,838 773,813 587,851
Collateral operations
342,101 338,845 221,985
Bridging loans
0 0 0
Factoring operations
0 0 0
Lease operations
0 0 0
Microcredit
222,070 241,244 233,650
Other loans
440,773 437,349 458,523
Liquidity loans to other savings and popular loan associations
0 0 0
+ To consumer
4,974,992 4,856,458 4,834,684
Credit card
15,281 14,402 13,476
Perssonel
3,846,685 3,745,833 3,709,704
Payroll loan
115,214 113,289 115,397
Automobile loan
153,781 159,397 167,917
Buying property
46,702 47,018 46,587
Lease operations
0 0 0
Other loans
797,328 776,519 781,601
+ To housing
153,546 151,146 155,997
Middle and high income housing
92,657 88,392 93,900
Social interest
60,889 62,753 62,096
+ Other resources
21,927,543 23,029,346 23,272,769
+ Other accounts receivable
1,694,124 1,586,072 1,429,040
Loans and other staff debts
464,110 449,948 464,253
Items associated with lending
132,090 135,460 129,992
Other accounts receivable
1,449,553 1,340,749 1,172,369
(-) Allowance for irrecoverable
351,629 340,086 337,573
+ Deferred assets
3,805,556 3,647,585 3,493,814
Deferred taxes and PTU
885,179 889,999 805,419
Deferred charges and intangible prepayments
2,920,377 2,757,586 2,688,395
+ Property, plant and equipment
5,813,757 6,061,740 6,028,043
 Memo:  Accumulated depreciation of property, furniture and equipment
-3,684,253 -3,704,362 -3,679,632
+ Foreclosed goods
590,336 633,632 599,892
Furniture, Securities and Rights Awarded
133,475 135,112 138,528
Adjudicated Properties
750,890 739,746 715,246
Increase for Updating of Adjudicated Assets (1)
-260,790 -234,495 -234,550
Others
-33,239 -6,731 -19,331
+ Permanent investment in shares
274,006 277,805 279,440
Companies inside financial sector
42,506 42,839 42,775
Companies outside financial sector
231,501 234,966 236,665
Other assets
9,749,764 10,822,512 11,442,541
+ Total liabilities
196,153,401 197,880,185 196,311,941
+ Liabilities
162,571,759 163,902,673 162,009,058
+ Resources uptake
143,484,597 145,552,488 145,130,695
+ Immediate demand deposits
73,864,352 75,169,986 74,894,805
+ Demand deposits
22,516,237 23,797,156 23,487,146
With interest
2,762,507 3,108,571 2,829,543
Without interest
19,753,730 20,688,586 20,657,603
Savings deposits
51,348,114 51,372,830 51,407,659
Time depposit
69,130,727 69,899,741 69,800,562
Debt securities issued
200,567 200,805 200,000
Dormant accounts
288,951 281,956 235,328
+ Financial corporations
2,616,066 2,958,428 2,087,512
+ Commercial bank
1,301,047 1,679,253 1,350,431
Short-term
1,124,768 1,274,385 1,009,841
Long-term
176,279 404,868 340,590
+ Develpment bank
1,315,019 1,279,175 737,081
Short-term
975,668 958,170 580,785
Long-term
339,351 321,005 156,296
+ Loans from other financial intermediaries
3,480,293 3,111,616 2,696,267
+ Public trusts
1,129,201 862,893 566,541
Short-term
852,873 611,530 364,851
Long-term
276,329 251,363 201,690
+ Of savings and popular loan associations
30,308 8,976 8,936
Short-term
14,429 3,709 3,711
Long-term
15,880 5,267 5,225
+ Other agencies
2,320,784 2,239,746 2,120,790
Short-term
644,605 670,667 640,239
Long-term
1,676,178 1,569,080 1,480,551
+ Loans from federal or local goverment
1,538 1,538 1,538
Short-term
0 0 0
Long-term
1,538 1,538 1,538
+ Other liabilities
12,989,264 12,278,603 12,093,046
+ Other accounts payable
4,727,248 4,251,533 4,170,128
+ Sundry creditors
3,463,095 3,045,575 2,970,479
Liability for capital leases
1,515 1,484 1,452
Payable for acquisition of goods
4,237 4,247 3,429
Provisions for sundry liabilities
389,882 347,451 321,811
Other creditors
3,067,462 2,692,393 2,643,787
Other accounts payable
1,264,153 1,205,958 1,199,649
+ Deferred liabilities
198,365 185,001 166,257
Deferred taxes and PTU
7,406 6,744 15,168
Deferred credits and advance collections
190,958 178,257 151,090
Loss reserves for loan losses
8,063,652 7,842,069 7,756,660
Other liabilities
0 0 0
+ Equity
33,581,642 33,977,512 34,302,883
+ Capital contributions
16,157,416 16,197,417 15,719,970
+ Social paid capital
12,101,003 12,095,115 11,650,396
Social capital
12,450,148 12,443,656 11,998,945
(-) No exhibited social capital
349,145 348,541 348,550
Contributions for future capital increases
1,116,847 1,162,737 1,125,585
Premium for stock sales
0 0 0
Effect of incorporation into the regime of savings and popular loan associations
2,939,565 2,939,565 2,943,989
Other
0 0 0
+ Earned capital
13,806,645 13,835,656 18,215,884
Capital reserves
13,550,265 13,557,745 13,570,915
Results from valuation
23,112 52,391 59,423
Result of previous exercises
233,268 225,520 4,585,547
+ Result of current exercise
3,617,581 3,944,440 367,029
+ Income
29,778,941 32,772,191 3,324,650
+ Financial
29,771,348 32,763,388 3,324,650
Monetary position net result (financial margin)
0 0 0
Commissions and fees charged
884,141 967,582 82,304
Result from intermediation
131,305 159,592 29,537
Interest in favor
27,442,379 30,147,867 3,067,755
Other income (expense)
1,313,522 1,488,347 145,054
+ Other
7,593 8,803 0
Equity in income of subsidiaries and associates
7,593 8,803 0
Discontinued operations
0 0 0
Other products
0 0 0
+ Expenses
26,161,360 28,827,751 2,957,621
+ Financial
10,317,096 11,252,553 1,323,870
Interes expenses
5,942,276 6,538,969 694,068
Allowance for loan losses
3,826,152 4,109,405 567,487
Commissions and rates paid
548,668 604,179 62,315
+ Other
15,844,264 17,575,198 1,633,750
Administration and promotion expenses
15,660,833 17,365,912 1,610,753
Others
183,431 209,287 22,998
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.