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Cooperative savings and loan societies  resources and liabilities - (CF631)

Period: Sep 2013 - Sep 2019, Monthly, Thousands of Pesos, Nominal Stocks

Sep 2013 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Jul 2019 Aug 2019 Sep 2019
+ Total Assets
168,613,611.05 171,182,851.51 172,904,558.54
+ Availability
2,924,438.71 3,457,326.66 3,282,289.42
Cash
843,831.76 1,029,415.17 937,916.19
+ Banks
1,851,993.62 2,190,105.30 2,100,416.94
Deposits on financial entities
1,851,993.62 2,190,105.30 2,100,416.94
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
228,613.33 237,806.20 243,956.29
Immediate collection documents
6,678.23 20,325.62 10,733.68
Other availabities
221,935.10 217,480.58 233,222.61
+ Shares and securities portfolio
45,276,948.34 46,076,384.51 46,939,789.90
+ Public sector securities
10,659,485.22 10,817,764.03 11,319,241.10
To negotiate
2,206,519.98 2,223,895.37 2,230,355.62
To sell
2,892,487.64 3,087,677.26 3,419,782.47
To conserve
5,560,477.61 5,506,191.40 5,669,103.01
+ Banking securities
33,423,441.88 33,983,602.46 34,297,998.21
To negotiate
1,661,393.17 1,603,726.29 1,597,012.09
To sell
2,225,382.61 2,624,837.32 2,638,238.40
To conserve
29,536,666.10 29,755,038.86 30,062,747.72
+ Private sector securities
1,194,021.24 1,275,018.01 1,322,550.59
+ Stocks
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Other
1,194,021.24 1,275,018.01 1,322,550.59
To negotiate
437,439.93 480,103.75 496,791.94
To sell
627,673.87 624,451.35 637,403.20
To conserve
128,907.44 170,462.91 188,355.44
+ Loans portfolio
102,278,204.84 103,473,626.79 104,316,663.29
+ Performing loans
97,776,217.35 98,942,591.11 99,626,240.32
+ Commercial
20,194,694.33 20,499,591.03 20,670,993.22
+ Business or trade activity
20,194,694.33 20,499,591.03 20,664,993.22
Unsecured operations
7,115,241.94 7,025,317.70 6,887,774.28
Collateral operations
2,359,965.27 2,383,391.47 2,405,611.94
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
11,513.52 13,300.61 13,578.34
Other loans
10,707,973.60 11,077,581.25 11,358,028.66
Liquidity loans to other savings and popular loan associations
0.00 0.00 6,000.00
+ To consumer
69,703,186.25 70,432,971.87 70,796,253.29
Credit card
287,007.20 292,974.70 297,297.33
Perssonel
48,659,120.96 49,121,556.45 49,329,151.26
Payroll loan
2,052,034.49 2,097,177.18 2,125,624.12
Automobile loan
7,742,389.32 7,872,555.57 7,960,180.86
Buying property
638,721.81 645,609.43 648,683.46
Lease operations
30.25 104.13 131.11
Other loans
10,323,882.23 10,402,994.41 10,435,185.14
+ To housing
7,878,336.77 8,010,028.21 8,158,993.81
Middle and high income housing
3,864,829.13 3,899,197.48 3,945,936.80
Of social interest
4,013,507.63 4,110,830.74 4,213,057.01
+ Non-performing loans
4,501,987.49 4,531,035.68 4,690,422.97
+ Commercial
1,436,413.38 1,463,265.98 1,543,116.86
+ Business or trade activity
1,436,413.38 1,463,265.98 1,543,116.86
Unsecured operations
790,327.91 797,672.33 865,481.02
Collateral operations
186,239.36 179,606.71 180,546.66
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
1,421.77 1,462.33 1,503.03
Other loans
458,424.34 484,524.61 495,586.15
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
2,934,971.28 2,926,717.50 3,005,159.37
Credit card
13,785.85 13,354.74 13,472.45
Perssonel
1,870,152.45 1,864,857.13 1,915,728.24
Payroll loan
78,075.85 80,270.29 80,712.32
Automobile loan
158,178.57 158,288.88 164,676.50
Buying property
43,789.64 40,904.41 40,538.09
Lease operations
0.00 0.00 0.00
Other loans
770,988.93 769,042.06 790,031.78
+ To housing
130,602.82 141,052.20 142,146.73
Middle and high income housing
65,200.79 72,665.66 68,940.27
Social interest
65,402.03 68,386.54 73,206.47
+ Other resources
18,134,019.16 18,175,513.55 18,365,815.94
+ Other accounts receivable
712,964.29 797,326.32 838,597.98
Loans and other staff debts
459,319.30 461,798.98 461,300.69
Items associated with lending
73,997.72 77,675.61 80,284.89
Other accounts receivable
438,098.23 516,838.95 555,464.12
(-) Allowance for irrecoverable
258,450.97 258,987.22 258,451.72
+ Deferred assets
987,084.79 958,231.32 988,280.94
Deferred taxes and PTU
0.00 0.00 0.00
Deferred charges and intangible prepayments
987,084.79 958,231.32 988,280.94
+ Property, plant and equipment
5,114,083.50 5,154,352.04 5,169,910.11
 Memo:  Accumulated depreciation of property, furniture and equipment
-2,857,199.56 -2,875,268.08 -2,902,988.18
+ Foreclosed goods
113,954.43 115,512.72 114,397.66
Furniture, Securities and Rights Awarded
11,675.04 11,230.44 11,304.64
Adjudicated Properties
286,983.17 223,679.43 223,292.00
Increase for Updating of Adjudicated Assets (1)
-184,703.78 -119,350.10 -120,198.98
Others
0.00 -47.06 0.00
+ Permanent investment in shares
274,678.25 274,685.62 274,617.40
Companies inside financial sector
40,604.24 40,611.62 40,619.11
Companies outside financial sector
234,074.01 234,074.00 233,998.29
Other assets
10,931,253.91 10,875,405.53 10,980,011.85
+ Total liabilities
168,613,611.07 171,182,851.50 172,904,558.54
+ Liabilities
139,424,642.42 141,682,832.69 143,020,194.05
+ Resources uptake
129,154,594.35 131,032,476.55 132,328,729.91
+ Immediate demand deposits
72,194,862.82 73,157,682.95 73,736,803.58
+ Demand deposits
20,582,241.18 20,913,341.42 21,101,700.54
With interest
1,386,705.55 1,403,031.48 1,405,752.69
Without interest
19,195,535.64 19,510,309.94 19,695,947.85
Savings deposits
51,612,621.64 52,244,341.53 52,635,103.05
Time depposit
56,856,893.95 57,770,930.54 58,484,178.15
Debt securities issued
0.00 0.00 0.00
Dormant accounts
102,837.58 103,863.07 107,748.18
+ Financial corporations
188,903.28 187,125.39 212,524.58
+ Commercial bank
135,167.65 133,970.93 169,601.69
Short-term
50,188.47 49,374.42 56,339.78
Long-term
84,979.18 84,596.51 113,261.91
+ Develpment bank
53,735.63 53,154.46 42,922.89
Short-term
10,000.00 10,000.00 0.00
Long-term
43,735.63 43,154.46 42,922.89
+ Loans from other financial intermediaries
273,788.29 336,623.90 351,558.68
+ Public trusts
255,553.07 318,440.38 336,964.43
Short-term
203,722.16 268,852.64 289,731.12
Long-term
51,830.92 49,587.74 47,233.32
+ Of savings and popular loan associations
18,235.22 18,183.52 8,594.25
Short-term
3,717.95 3,719.09 3,720.04
Long-term
14,517.28 14,464.43 4,874.21
+ Other agencies
0.00 0.00 6,000.00
Short-term
0.00 0.00 6,000.00
Long-term
0.00 0.00 0.00
+ Loans from federal or local goverment
1,089.35 1,089.35 1,089.35
Short-term
0.00 0.00 0.00
Long-term
1,089.35 1,089.35 1,089.35
+ Other liabilities
9,806,267.16 10,125,517.52 10,126,291.53
+ Other accounts payable
4,251,793.26 4,483,150.85 4,370,821.26
+ Sundry creditors
2,770,856.39 2,895,119.34 2,903,784.76
Liability for capital leases
1,264.24 1,232.71 1,201.36
Payable for acquisition of goods
2,271.09 2,821.70 2,830.28
Provisions for sundry liabilities
243,908.96 240,058.01 241,471.55
Other creditors
2,523,412.10 2,651,006.93 2,658,281.58
Other accounts payable
1,480,936.87 1,588,031.51 1,467,036.50
+ Deferred liabilities
16,380.79 18,164.98 20,362.53
Deferred taxes and PTU
0.00 0.00 0.00
Deferred credits and advance collections
16,380.79 18,164.98 20,362.53
Loss reserves for loan losses
5,538,093.11 5,624,201.68 5,735,107.74
Other liabilities
0.00 0.00 0.00
+ Equity
29,188,968.65 29,500,018.81 29,884,364.49
+ Capital contributions
9,763,219.10 9,844,592.03 9,892,923.86
+ Social paid capital
8,452,685.84 8,535,490.61 8,586,222.44
Social capital
8,474,901.11 8,557,933.05 8,608,661.61
(-) No exhibited social capital
22,215.27 22,442.44 22,439.17
Contributions for future capital increases
3,812.92 3,812.92 1,412.92
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
1,306,720.34 1,305,288.50 1,305,288.50
Other
0.00 0.00 0.00
+ Earned capital
17,005,232.25 16,853,155.80 16,864,714.92
Capital reserves
16,266,130.95 15,452,408.30 15,453,476.62
Results from valuation
78,559.62 80,412.41 93,210.36
Result of previous exercises
660,541.67 1,320,335.09 1,318,027.94
+ Result of current exercise
2,420,517.30 2,802,270.98 3,126,725.71
+ Income
13,094,116.25 15,129,802.51 17,014,241.25
+ Financial
13,092,904.34 15,128,590.60 17,013,029.34
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
145,512.93 165,296.22 184,523.04
Result from intermediation
83,699.59 135,882.50 140,028.12
Interest in favor
12,523,989.47 14,393,468.34 16,236,184.11
Other income (expense)
339,702.35 433,943.55 452,294.07
+ Other
1,211.91 1,211.91 1,211.91
Equity in income of subsidiaries and associates
1,211.91 1,211.91 1,211.91
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
+ Expenses
10,673,598.95 12,327,531.53 13,887,515.53
+ Financial
4,304,808.25 4,992,443.54 5,654,092.68
Interes expenses
3,139,933.45 3,626,631.85 4,090,243.63
Allowance for loan losses
1,063,079.62 1,249,028.81 1,434,096.57
Commissions and rates paid
101,795.18 116,782.88 129,752.48
+ Other
6,368,790.70 7,335,087.99 8,233,422.86
Administration and promotion expenses
6,368,790.70 7,335,087.99 8,233,422.86
Others
0.00 0.00 0.00
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.