Sistema de Información Económica

...

Savings and loan entities assets and liabilities - (CF74)

Period: Jun 2014 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jun 2014 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Nov 2018 Dec 2018 Jan 2019
Resources and Liabilities
Savings and Popular Loan Entities
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- Total Assets
196,153,400.79 197,880,185.05 196,311,941.33
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+ Availability
4,632,623.09 4,898,530.75 4,348,581.38
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Cash
1,094,064.78 1,095,048.68 1,111,015.52
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Banks
2,947,661.18 3,227,304.57 2,785,615.33
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Other
590,897.13 576,177.50 451,950.52
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+ Shares and securities portfolio
47,536,322.66 47,506,174.24 48,503,529.09
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Public sector securities
12,099,028.92 11,772,745.55 10,974,890.28
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Banking securities
34,156,444.83 34,369,480.21 36,267,818.31
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+ Private sector securities
1,280,848.92 1,363,948.48 1,260,820.50
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Stocks
0.00 0.00 0.00
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Other
1,280,848.92 1,363,948.48 1,260,820.50
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+ Loans portfolio
122,056,911.62 122,446,134.41 120,187,061.64
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+ Performing loans
115,110,591.95 115,647,280.17 113,694,372.06
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+ Commercial
23,087,650.07 23,454,678.51 21,336,644.50
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+ Business or trade activity
23,081,642.74 23,448,669.34 21,330,639.00
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Unsecured operations
8,496,423.25 8,652,633.83 8,322,149.96
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Collateral operations
3,579,073.04 3,555,373.65 2,100,540.73
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Bridging loans
38,169.15 34,654.73 33,297.27
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Factoring operations
284,788.66 336,184.54 320,950.49
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Lease operations
0.00 0.00 0.00
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Microcredit
6,636,261.79 6,782,705.23 6,548,160.85
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Other loans
4,046,926.87 4,087,117.37 4,005,539.71
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Liquidity loans to other savings and popular loan associations
6,007.33 6,009.17 6,005.50
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+ To consumer
84,987,069.89 85,023,838.24 85,113,537.22
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Credit card
274,314.48 272,161.54 270,744.53
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Perssonel
60,481,518.83 59,929,738.95 59,454,373.50
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Payroll loan
2,770,533.53 2,809,611.72 2,865,908.14
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Automobile loan
7,489,229.10 7,635,971.83 7,809,403.57
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Buying property
644,652.78 650,140.06 642,625.17
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Lease operations
0.00 0.00 0.00
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Other loans
13,326,821.15 13,726,214.14 14,070,482.32
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+ To housing
7,035,871.99 7,168,763.42 7,244,190.35
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Middle and high income housing
3,474,217.76 3,529,821.36 3,775,848.69
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Of social interest
3,561,654.23 3,638,942.06 3,468,341.67
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+ Non-performing loans
6,946,319.66 6,798,854.25 6,492,689.57
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+ Commercial
1,817,782.26 1,791,250.65 1,502,009.24
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+ Business or trade activity
1,817,782.26 1,791,250.65 1,502,009.24
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Unsecured operations
812,838.09 773,812.65 587,851.26
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Collateral operations
342,101.21 338,845.39 221,985.03
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Bridging loans
0.00 0.00 0.00
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Factoring operations
0.00 0.00 0.00
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Lease operations
0.00 0.00 0.00
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Microcredit
222,070.44 241,243.76 233,649.55
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Other loans
440,772.52 437,348.84 458,523.40
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Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
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+ To consumer
4,974,991.63 4,856,458.04 4,834,683.65
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Credit card
15,280.95 14,402.49 13,476.42
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Perssonel
3,846,684.85 3,745,832.60 3,709,704.08
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Payroll loan
115,213.59 113,288.61 115,397.05
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Automobile loan
153,781.45 159,396.95 167,917.42
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Buying property
46,702.35 47,018.11 46,587.40
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Lease operations
0.00 0.00 0.00
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Other loans
797,328.44 776,519.26 781,601.27
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+ To housing
153,545.78 151,145.57 155,996.68
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Middle and high income housing
92,656.92 88,392.30 93,900.45
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Social interest
60,888.85 62,753.27 62,096.23
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+ Other resources
21,927,543.41 23,029,345.66 23,272,769.23
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+ Other accounts receivable
1,694,123.82 1,586,071.53 1,429,040.07
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Loans and other staff debts
464,110.23 449,948.32 464,252.81
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Items associated with lending
132,089.62 135,460.23 129,991.50
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Other accounts receivable
1,449,552.93 1,340,748.61 1,172,368.52
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(-) Allowance for irrecoverable
351,628.94 340,085.63 337,572.76
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+ Deferred assets
3,805,556.27 3,647,585.46 3,493,813.93
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Deferred taxes and PTU
885,179.04 889,999.20 805,419.23
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Deferred charges and intangible prepayments
2,920,377.23 2,757,586.26 2,688,394.70
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+ Property, plant and equipment
5,813,756.98 6,061,740.24 6,028,042.83
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 Memo:  Accumulated depreciation of property, furniture and equipment
-3,684,253.12 -3,704,361.82 -3,679,632.30
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Foreclosed goods
590,336.37 633,631.78 599,892.24
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+ Permanent investment in shares
274,006.45 277,804.89 279,439.50
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Companies inside financial sector
42,505.84 42,838.74 42,774.80
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Companies outside financial sector
231,500.61 234,966.15 236,664.70
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Other assets
9,749,763.52 10,822,511.75 11,442,540.68
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- Total liabilities
196,153,400.78 197,880,185.05 196,311,941.32
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+ Liabilities
162,571,758.90 163,902,673.14 162,009,058.29
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+ Resources uptake
143,484,596.84 145,552,487.92 145,130,694.79
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+ Immediate demand deposits
73,864,351.59 75,169,985.87 74,894,804.74
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+ Demand deposits
22,516,237.31 23,797,156.03 23,487,145.76
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With interest
2,762,506.98 3,108,570.52 2,829,542.58
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Without interest
19,753,730.34 20,688,585.51 20,657,603.18
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Savings deposits
51,348,114.27 51,372,829.85 51,407,658.98
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Time depposit
69,130,727.00 69,899,741.29 69,800,562.14
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Debt securities issued
200,567.22 200,805.00 200,000.00
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Dormant accounts
288,951.04 281,955.77 235,327.92
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+ Bank loans
2,616,066.33 2,958,427.92 2,087,511.89
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Commercial bank
1,301,046.98 1,679,252.85 1,350,430.57
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Develpment bank
1,315,019.35 1,279,175.06 737,081.32
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+ Loans from other financial intermediaries
3,480,293.08 3,111,615.97 2,696,266.95
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Public trusts
1,129,201.04 862,893.41 566,541.17
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Of savings and popular loan associations
30,308.33 8,976.09 8,935.82
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Other agencies
2,320,783.71 2,239,746.47 2,120,789.97
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Loans from federal or local goverment
1,538.48 1,538.48 1,538.48
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+ Other liabilities
12,989,264.18 12,278,602.85 12,093,046.18
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+ Other accounts payable
4,727,247.53 4,251,532.69 4,170,128.25
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+ Sundry creditors
3,463,094.97 3,045,574.71 2,970,479.34
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Liability for capital leases
1,514.60 1,483.53 1,451.80
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Payable for acquisition of goods
4,236.57 4,247.49 3,429.08
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Provisions for sundry liabilities
389,881.82 347,450.88 321,811.26
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Other creditors
3,067,461.98 2,692,392.82 2,643,787.22
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Other accounts payable
1,264,152.55 1,205,957.98 1,199,648.90
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+ Deferred liabilities
198,364.74 185,001.32 166,257.47
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Deferred taxes and PTU
7,406.34 6,744.19 15,167.66
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Deferred credits and advance collections
190,958.40 178,257.13 151,089.81
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Loss reserves for loan losses
8,063,651.92 7,842,068.83 7,756,660.45
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Other liabilities
0.00 0.00 0.00
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+ Equity
33,581,641.87 33,977,511.92 34,302,883.03
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+ Capital contributions
16,157,415.54 16,197,416.61 15,719,969.56
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+ Social paid capital
12,101,003.20 12,095,114.89 11,650,395.87
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Social capital
12,450,148.13 12,443,656.07 11,998,945.47
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(-) No exhibited social capital
349,144.92 348,541.17 348,549.60
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Contributions for future capital increases
1,116,847.29 1,162,736.68 1,125,585.03
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Premium for stock sales
0.00 0.00 0.00
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Effect of incorporation into the regime of savings and popular loan associations
2,939,565.05 2,939,565.05 2,943,988.65
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Other
0.00 0.00 0.00
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+ Earned capital
13,806,644.90 13,835,655.60 18,215,884.04
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Capital reserves
13,550,264.95 13,557,745.18 13,570,914.63
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Results from valuation
23,112.15 52,390.58 59,422.79
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Result of previous exercises
233,267.78 225,519.84 4,585,546.61
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+ Result of current exercise
3,617,581.44 3,944,439.70 367,029.44
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+ Income
29,778,941.14 32,772,190.62 3,324,650.13
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Financial
29,771,347.85 32,763,387.82 3,324,650.13
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Other
7,593.28 8,802.80 0.00
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+ Expenses
26,161,359.71 28,827,750.91 2,957,620.68
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Financial
10,317,096.04 11,252,552.67 1,323,870.46
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Other
15,844,263.66 17,575,198.24 1,633,750.23
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.