Sistema de Información Económica

Popular financial companies resources and liabilities - (CF632)

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
35,400,039.85 34,963,536.34 34,827,081.66
+ Availability
1,456,216.91 1,928,559.45 1,996,032.02
Cash
306,371.21 290,870.52 346,177.41
+ Banks
885,991.72 1,353,468.44 1,374,915.72
Deposits on financial entities
885,991.72 1,353,468.44 1,374,915.72
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
263,853.98 284,220.49 274,938.89
Immediate collection documents
100.00 100.00 100.00
Other availabities
263,753.98 284,120.49 274,838.89
+ Shares and securities portfolio
2,457,322.25 2,031,855.08 1,570,410.98
+ Public sector securities
1,050,777.06 1,060,370.90 811,574.18
To negotiate
148,444.34 182,350.35 345,693.33
To sell
193,018.21 174,432.75 181,338.24
To conserve
709,314.51 703,587.80 284,542.60
+ Banking securities
1,285,799.18 899,334.41 679,168.58
To negotiate
915,954.40 598,526.19 364,785.31
To sell
54,899.60 11,259.70 0.00
To conserve
314,945.18 289,548.52 314,383.27
+ Private sector securities
120,746.01 72,149.77 79,668.21
+ 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
120,746.01 72,149.77 79,668.21
To negotiate
23,773.79 62.52 62.74
To sell
0.00 0.00 0.00
To conserve
96,972.21 72,087.25 79,605.48
+ Loans portfolio
25,880,447.33 25,631,251.42 25,544,296.20
+ Performing loans
23,234,130.79 22,963,818.96 22,808,476.33
+ Commercial
12,094,782.46 12,042,275.30 11,984,618.77
+ Business or trade activity
12,094,782.46 12,042,275.30 11,984,618.77
Unsecured operations
3,999,554.75 3,938,918.29 3,897,794.90
Collateral operations
614,419.36 630,204.09 598,817.14
Bridging loans
12,480.10 12,489.16 12,483.60
Factoring operations
383,178.29 366,190.64 357,282.52
Lease operations
0.00 0.00 0.00
Microcredit
6,565,513.16 6,567,197.13 6,605,509.47
Other loans
519,636.79 527,275.99 512,731.15
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
11,034,124.27 10,809,103.59 10,710,298.37
Credit card
0.00 0.00 0.00
Perssonel
9,335,899.72 9,081,806.44 8,891,539.47
Payroll loan
1,175,444.31 1,210,853.37 1,289,978.63
Automobile loan
131,368.27 130,318.30 129,415.60
Buying property
738.59 569.03 491.26
Lease operations
0.00 0.00 0.00
Other loans
390,673.39 385,556.44 398,873.41
+ To housing
105,224.06 112,440.07 113,559.19
Middle and high income housing
100,340.69 107,648.99 108,818.42
Of social interest
4,883.37 4,791.08 4,740.77
+ Non-performing loans
2,646,316.54 2,667,432.46 2,735,819.87
+ Commercial
702,514.62 737,137.63 780,846.01
+ Business or trade activity
702,514.62 737,137.63 780,846.01
Unsecured operations
263,219.82 300,489.84 330,147.90
Collateral operations
49,259.82 46,357.47 55,291.39
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
264,142.73 260,239.52 258,316.69
Other loans
125,892.25 130,050.80 137,090.03
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
1,918,735.66 1,905,394.94 1,929,967.06
Credit card
0.00 0.00 0.00
Perssonel
1,735,266.64 1,733,907.68 1,756,701.78
Payroll loan
37,811.39 26,173.73 27,635.53
Automobile loan
24,256.30 24,231.22 24,488.44
Buying property
2,966.14 2,739.79 2,739.79
Lease operations
0.00 0.00 0.00
Other loans
118,435.20 118,342.51 118,401.52
+ To housing
25,066.25 24,899.89 25,006.81
Middle and high income housing
24,977.83 24,807.34 24,914.25
Social interest
88.42 92.56 92.56
+ Other resources
5,606,053.35 5,371,870.39 5,716,342.46
+ Other accounts receivable
1,287,358.60 1,037,065.28 1,025,282.46
Loans and other staff debts
42,474.71 43,549.36 43,630.98
Items associated with lending
51,697.20 53,800.70 54,931.88
Other accounts receivable
1,270,128.12 1,008,759.52 995,663.60
(-) Allowance for irrecoverable
76,941.42 69,044.30 68,944.00
+ Deferred assets
2,541,632.07 2,565,505.28 2,595,794.06
Deferred taxes and PTU
821,128.87 837,530.90 847,590.52
Deferred charges and intangible prepayments
1,720,503.20 1,727,974.38 1,748,203.54
+ Property, plant and equipment
1,117,599.76 1,109,463.64 1,107,508.70
 Memo:  Accumulated depreciation of property, furniture and equipment
-1,060,043.68 -1,068,101.15 -1,077,845.05
+ Foreclosed goods
491,484.88 491,712.47 404,216.43
Furniture, Securities and Rights Awarded
123,176.28 124,699.27 43,115.32
Adjudicated Properties
392,585.47 392,694.29 387,895.62
Increase for Updating of Adjudicated Assets (1)
1,536.56 1,536.56 1,536.56
Others
-25,813.43 -27,217.65 -28,331.06
+ Permanent investment in shares
8,909.44 8,909.44 8,961.25
Companies inside financial sector
5,848.93 5,848.93 5,848.93
Companies outside financial sector
3,060.51 3,060.51 3,112.32
Other assets
159,068.60 159,214.28 574,579.55
+ Total liabilities
35,400,039.85 34,963,536.34 34,827,081.66
+ Liabilities
28,395,206.87 27,989,586.35 27,922,091.81
+ Resources uptake
20,242,213.59 20,196,137.20 20,184,882.40
+ Immediate demand deposits
4,524,577.55 4,532,825.48 4,601,206.74
+ Demand deposits
3,258,207.78 3,256,996.70 3,257,153.56
With interest
1,180,548.41 1,038,399.85 1,075,463.83
Without interest
2,077,659.37 2,218,596.85 2,181,689.73
Savings deposits
1,266,369.76 1,275,828.78 1,344,053.17
Time depposit
15,332,070.67 15,177,574.23 15,100,177.95
Debt securities issued
248,169.97 350,340.33 350,535.47
Dormant accounts
137,395.40 135,397.17 132,962.24
+ Financial corporations
1,663,528.33 1,591,980.93 1,527,966.22
+ Commercial bank
1,002,922.42 1,033,832.10 966,702.54
Short-term
486,371.39 727,235.69 675,457.69
Long-term
516,551.02 306,596.41 291,244.85
+ Develpment bank
660,605.92 558,148.83 561,263.68
Short-term
586,275.35 487,764.25 494,338.13
Long-term
74,330.57 70,384.58 66,925.56
+ Loans from other financial intermediaries
2,526,914.10 2,434,391.50 2,404,899.24
+ Public trusts
455,794.41 425,394.03 410,509.47
Short-term
322,717.87 289,572.94 252,146.47
Long-term
133,076.55 135,821.08 158,362.99
+ 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
2,071,119.69 2,008,997.47 1,994,389.78
Short-term
879,622.46 867,888.89 886,603.76
Long-term
1,191,497.23 1,141,108.58 1,107,786.01
+ 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
3,962,550.84 3,767,076.72 3,804,343.95
+ Other accounts payable
972,230.46 775,222.85 751,473.78
+ Sundry creditors
603,485.46 702,551.23 664,361.65
Liability for capital leases
0.00 0.00 0.00
Payable for acquisition of goods
2,174.25 1,810.46 1,727.38
Provisions for sundry liabilities
190,760.82 196,188.50 216,757.51
Other creditors
410,550.38 504,552.27 445,876.75
Other accounts payable
368,745.01 72,671.62 87,112.14
+ Deferred liabilities
156,548.83 153,198.37 153,783.62
Deferred taxes and PTU
18,416.05 18,416.05 18,416.05
Deferred credits and advance collections
138,132.78 134,782.32 135,367.58
Loss reserves for loan losses
2,833,771.55 2,838,655.49 2,899,086.54
Other liabilities
0.00 0.00 0.00
+ Equity
7,004,832.98 6,973,949.99 6,904,989.85
+ Capital contributions
6,337,723.04 6,291,485.75 6,292,580.45
+ Social paid capital
3,643,540.22 3,603,385.21 3,610,885.21
Social capital
3,963,858.68 3,923,703.68 3,931,203.68
(-) No exhibited social capital
320,318.46 320,318.46 320,318.46
Contributions for future capital increases
1,210,723.51 1,204,641.23 1,198,235.93
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
624,873.10 621,837.34 621,886.31
Capital reserves
316,311.84 318,807.09 318,807.09
Results from valuation
5,596.39 4,989.03 5,037.99
Result of previous exercises
302,964.87 298,041.22 298,041.22
+ Result of current exercise
42,236.84 60,626.90 -9,476.91
+ Income
7,176,574.87 8,229,353.14 9,201,349.90
+ Financial
7,176,574.87 8,229,353.14 9,201,298.09
Monetary position net result (financial margin)
0.00 0.00 0.00
Commissions and fees charged
463,321.33 527,609.69 589,703.17
Result from intermediation
3,722.78 5,009.37 5,462.63
Interest in favor
6,451,473.47 7,394,297.40 8,302,557.65
Other income (expense)
258,057.29 302,436.68 303,574.64
+ Other
0.00 0.00 51.81
Equity in income of subsidiaries and associates
0.00 0.00 51.81
Discontinued operations
0.00 0.00 0.00
Other products
0.00 0.00 0.00
+ Expenses
7,134,338.03 8,168,726.24 9,210,826.81
+ Financial
2,963,568.24 3,429,533.35 3,881,209.40
Interes expenses
1,079,398.66 1,243,916.29 1,404,441.13
Allowance for loan losses
1,524,430.22 1,766,385.78 2,005,316.66
Commissions and rates paid
359,739.36 419,231.29 471,451.61
+ Other
4,170,769.79 4,739,192.89 5,329,617.41
Administration and promotion expenses
4,077,700.94 4,633,726.32 5,212,572.79
Others
93,068.85 105,466.57 117,044.62
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.