Sistema de Información Económica

Popular financial companies resources and liabilities - (CF632)

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

Sep 2013 - Jul 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
May 2019 Jun 2019 Jul 2019
+ Total Assets
35,098,889.22 35,309,343.37 35,400,039.85
+ Availability
1,783,934.74 1,630,959.32 1,456,216.91
Cash
304,434.10 276,839.18 306,371.21
+ Banks
1,212,910.27 1,084,042.12 885,991.72
Deposits on financial entities
1,212,910.27 1,084,042.12 885,991.72
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
266,590.37 270,078.02 263,853.98
Immediate collection documents
115.17 100.00 100.00
Other availabities
266,475.20 269,978.02 263,753.98
+ Shares and securities portfolio
3,019,607.85 3,008,010.22 2,457,322.25
+ Public sector securities
1,255,949.01 1,206,288.16 1,050,777.06
To negotiate
196,720.17 163,669.95 148,444.34
To sell
174,276.19 81,905.65 193,018.21
To conserve
884,952.66 960,712.56 709,314.51
+ Banking securities
1,673,452.99 1,744,973.15 1,285,799.18
To negotiate
1,327,086.72 1,247,734.94 915,954.40
To sell
24,953.21 128,118.05 54,899.60
To conserve
321,413.06 369,120.17 314,945.18
+ Private sector securities
90,205.86 56,748.90 120,746.01
+ 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
90,205.86 56,748.90 120,746.01
To negotiate
31,991.54 24,202.67 23,773.79
To sell
0.00 0.00 0.00
To conserve
58,214.32 32,546.24 96,972.21
+ Loans portfolio
25,081,911.27 25,409,240.71 25,880,447.33
+ Performing loans
22,493,298.66 22,804,665.81 23,234,130.79
+ Commercial
11,506,259.37 11,776,060.37 12,094,782.46
+ Business or trade activity
11,506,259.37 11,776,060.37 12,094,782.46
Unsecured operations
3,692,790.80 3,861,146.94 3,999,554.75
Collateral operations
589,438.05 618,357.75 614,419.36
Bridging loans
24,110.01 20,242.34 12,480.10
Factoring operations
358,600.07 371,174.02 383,178.29
Lease operations
0.00 0.00 0.00
Microcredit
6,364,331.41 6,398,186.09 6,565,513.16
Other loans
476,989.03 506,953.23 519,636.79
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
10,884,147.38 10,923,930.85 11,034,124.27
Credit card
0.00 0.00 0.00
Perssonel
9,202,301.14 9,232,606.28 9,335,899.72
Payroll loan
1,163,174.98 1,178,007.76 1,175,444.31
Automobile loan
127,780.72 132,857.05 131,368.27
Buying property
959.45 845.44 738.59
Lease operations
0.00 0.00 0.00
Other loans
389,931.08 379,614.32 390,673.39
+ To housing
102,891.91 104,674.59 105,224.06
Middle and high income housing
98,606.45 100,269.88 100,340.69
Of social interest
4,285.47 4,404.71 4,883.37
+ Non-performing loans
2,588,612.60 2,604,574.90 2,646,316.54
+ Commercial
702,591.11 700,117.38 702,514.62
+ Business or trade activity
702,591.11 700,117.38 702,514.62
Unsecured operations
258,514.33 260,783.94 263,219.82
Collateral operations
49,503.78 45,153.18 49,259.82
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
266,934.37 266,285.35 264,142.73
Other loans
127,638.63 127,894.91 125,892.25
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
1,859,783.38 1,878,776.02 1,918,735.66
Credit card
0.00 0.00 0.00
Perssonel
1,678,328.66 1,702,002.63 1,735,266.64
Payroll loan
36,262.08 31,331.00 37,811.39
Automobile loan
23,661.72 23,932.99 24,256.30
Buying property
2,988.81 2,976.39 2,966.14
Lease operations
0.00 0.00 0.00
Other loans
118,542.11 118,533.01 118,435.20
+ To housing
26,238.11 25,681.51 25,066.25
Middle and high income housing
26,214.86 25,622.26 24,977.83
Social interest
23.25 59.24 88.42
+ Other resources
5,213,435.36 5,261,133.12 5,606,053.35
+ Other accounts receivable
900,333.27 948,859.54 1,287,358.60
Loans and other staff debts
42,331.17 42,898.46 42,474.71
Items associated with lending
47,351.80 50,917.25 51,697.20
Other accounts receivable
889,257.29 931,228.92 1,270,128.12
(-) Allowance for irrecoverable
78,606.99 76,185.09 76,941.42
+ Deferred assets
2,527,334.17 2,527,382.08 2,541,632.07
Deferred taxes and PTU
803,988.89 811,570.83 821,128.87
Deferred charges and intangible prepayments
1,723,345.27 1,715,811.25 1,720,503.20
+ Property, plant and equipment
1,126,311.79 1,126,373.41 1,117,599.76
 Memo:  Accumulated depreciation of property, furniture and equipment
-1,035,963.74 -1,048,158.98 -1,060,043.68
+ Foreclosed goods
493,394.22 491,055.09 491,484.88
Furniture, Securities and Rights Awarded
122,879.42 121,125.02 123,176.28
Adjudicated Properties
393,044.70 392,880.45 392,585.47
Increase for Updating of Adjudicated Assets (1)
1,536.56 1,536.56 1,536.56
Others
-24,066.46 -24,486.93 -25,813.43
+ Permanent investment in shares
8,704.44 8,909.44 8,909.44
Companies inside financial sector
5,588.93 5,848.93 5,848.93
Companies outside financial sector
3,115.51 3,060.51 3,060.51
Other assets
157,357.47 158,553.55 159,068.60
+ Total liabilities
35,098,889.22 35,309,343.37 35,400,039.85
+ Liabilities
28,128,840.49 28,321,936.85 28,395,206.87
+ Resources uptake
20,717,656.50 20,771,644.17 20,242,213.59
+ Immediate demand deposits
4,619,392.84 4,810,290.39 4,524,577.55
+ Demand deposits
3,331,342.78 3,508,133.39 3,258,207.78
With interest
1,377,502.00 1,356,811.00 1,180,548.41
Without interest
1,953,840.78 2,151,322.40 2,077,659.37
Savings deposits
1,288,050.05 1,302,157.00 1,266,369.76
Time depposit
15,709,258.59 15,571,270.93 15,332,070.67
Debt securities issued
247,878.17 248,111.80 248,169.97
Dormant accounts
141,126.90 141,971.05 137,395.40
+ Financial corporations
1,383,215.06 1,437,550.90 1,663,528.33
+ Commercial bank
823,130.46 888,576.22 1,002,922.42
Short-term
658,469.20 448,713.75 486,371.39
Long-term
164,661.25 439,862.47 516,551.02
+ Develpment bank
560,084.60 548,974.69 660,605.92
Short-term
473,038.69 470,686.27 586,275.35
Long-term
87,045.91 78,288.42 74,330.57
+ Loans from other financial intermediaries
2,429,588.13 2,451,196.86 2,526,914.10
+ Public trusts
333,690.35 448,505.23 455,794.41
Short-term
202,151.54 302,192.14 322,717.87
Long-term
131,538.81 146,313.08 133,076.55
+ Of savings and popular loan associations
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
+ Other agencies
2,095,897.78 2,002,691.64 2,071,119.69
Short-term
806,065.01 752,653.39 879,622.46
Long-term
1,289,832.78 1,250,038.25 1,191,497.23
+ Loans from federal or local goverment
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
+ Other liabilities
3,598,380.80 3,661,544.91 3,962,550.84
+ Other accounts payable
675,871.73 704,461.10 972,230.46
+ Sundry creditors
614,331.75 640,394.26 603,485.46
Liability for capital leases
0.00 0.00 0.00
Payable for acquisition of goods
3,668.04 2,690.08 2,174.25
Provisions for sundry liabilities
180,540.33 196,560.47 190,760.82
Other creditors
430,123.38 441,143.72 410,550.38
Other accounts payable
61,539.97 64,066.84 368,745.01
+ Deferred liabilities
156,053.40 156,043.41 156,548.83
Deferred taxes and PTU
18,416.05 18,416.05 18,416.05
Deferred credits and advance collections
137,637.35 137,627.36 138,132.78
Loss reserves for loan losses
2,766,455.67 2,801,040.40 2,833,771.55
Other liabilities
0.00 0.00 0.00
+ Equity
6,970,048.73 6,987,406.52 7,004,832.98
+ Capital contributions
6,390,815.75 6,334,199.46 6,337,723.04
+ Social paid capital
3,614,515.22 3,616,190.22 3,643,540.22
Social capital
3,935,883.68 3,936,508.68 3,963,858.68
(-) No exhibited social capital
321,368.46 320,318.46 320,318.46
Contributions for future capital increases
1,292,841.22 1,234,549.93 1,210,723.51
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
1,483,459.31 1,483,459.31 1,483,459.31
Other
0.00 0.00 0.00
+ Earned capital
566,145.13 624,488.09 624,873.10
Capital reserves
300,487.07 316,287.59 316,311.84
Results from valuation
5,469.39 5,211.37 5,596.39
Result of previous exercises
260,188.67 302,989.13 302,964.87
+ Result of current exercise
13,087.85 28,718.97 42,236.84
+ Income
5,137,751.36 6,126,483.75 7,176,574.87
+ Financial
5,137,751.36 6,126,483.75 7,176,574.87
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
317,120.41 392,268.80 463,321.33
Result from intermediation
2,874.60 3,299.71 3,722.78
Interest in favor
4,601,442.54 5,507,536.69 6,451,473.47
Other income (expense)
216,313.80 223,378.55 258,057.29
+ Other
0.00 0.00 0.00
Equity in income of subsidiaries and associates
0.00 0.00 0.00
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
+ Expenses
5,124,663.50 6,097,764.78 7,134,338.03
+ Financial
2,102,882.97 2,512,354.32 2,963,568.24
Interes expenses
773,944.26 924,878.60 1,079,398.66
Allowance for loan losses
1,096,892.71 1,295,289.09 1,524,430.22
Commissions and rates paid
232,046.00 292,186.63 359,739.36
+ Other
3,021,780.53 3,585,410.46 4,170,769.79
Administration and promotion expenses
2,949,687.31 3,502,660.89 4,077,700.94
Others
72,093.22 82,749.57 93,068.85
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.