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Savings and loan entities assets and liabilities - (CF74)

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

Jun 2014 - Nov 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Sep 2019 Oct 2019 Nov 2019
Resources and Liabilities
Savings and Popular Loan Entities
- Total Assets
207,731,640.20 209,364,931.37 209,718,581.10
+ Availability
5,278,321.44 5,754,141.66 5,491,435.57
Cash
1,284,093.60 1,254,291.74 1,319,001.52
Banks
3,475,332.66 3,998,688.88 3,646,663.19
Other
518,895.18 501,161.03 525,770.86
+ Shares and securities portfolio
48,510,200.88 48,944,101.43 48,813,649.20
Public sector securities
12,130,815.28 12,017,684.29 11,960,925.07
Banking securities
34,977,166.79 35,446,151.00 35,413,295.15
+ Private sector securities
1,402,218.80 1,480,266.14 1,439,428.98
Stocks
0.00 0.00 0.00
Other
1,402,218.80 1,480,266.14 1,439,428.98
+ Loans portfolio
129,860,959.49 130,554,273.54 131,068,135.19
+ Performing loans
122,434,716.65 123,183,125.49 123,691,409.47
+ Commercial
32,655,611.99 32,658,317.24 32,715,262.22
+ Business or trade activity
32,649,611.99 32,652,311.74 32,709,254.88
Unsecured operations
10,785,569.18 10,338,096.01 10,152,649.97
Collateral operations
3,004,429.08 3,027,806.67 3,046,120.71
Bridging loans
12,483.60 40,774.88 35,251.68
Factoring operations
357,282.52 331,859.92 293,110.07
Lease operations
0.00 0.00 0.00
Microcredit
6,619,087.81 6,684,927.32 6,766,848.21
Other loans
11,870,759.81 12,228,846.93 12,415,274.25
Liquidity loans to other savings and popular loan associations
6,000.00 6,005.50 6,007.33
+ To consumer
81,506,551.66 82,102,361.36 82,441,669.65
Credit card
297,297.33 301,361.25 303,753.29
Perssonel
58,220,690.73 58,547,195.39 58,650,952.69
Payroll loan
3,415,602.75 3,444,083.36 3,463,018.55
Automobile loan
8,089,596.46 8,190,212.29 8,321,921.76
Buying property
649,174.72 663,828.24 673,713.63
Lease operations
131.11 0.00 0.00
Other loans
10,834,058.55 10,955,680.83 11,028,309.73
+ To housing
8,272,553.00 8,422,446.90 8,534,477.61
Middle and high income housing
4,054,755.22 4,089,641.56 4,122,872.17
Of social interest
4,217,797.78 4,332,805.34 4,411,605.43
+ Non-performing loans
7,426,242.84 7,371,148.05 7,376,725.71
+ Commercial
2,323,962.87 2,253,550.92 2,265,025.29
+ Business or trade activity
2,323,962.87 2,253,550.92 2,265,025.29
Unsecured operations
1,195,628.92 1,162,538.01 1,161,015.31
Collateral operations
235,838.05 221,609.83 232,890.82
Bridging loans
0.00 0.00 0.00
Factoring operations
0.00 0.00 23,709.87
Lease operations
0.00 0.00 0.00
Microcredit
259,819.72 251,472.27 249,567.59
Other loans
632,676.18 617,930.82 597,841.71
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
4,935,126.43 4,954,925.80 4,935,307.95
Credit card
13,472.45 13,862.76 15,185.68
Perssonel
3,672,430.02 3,708,426.60 3,710,356.97
Payroll loan
108,347.85 112,260.58 106,658.44
Automobile loan
189,164.94 194,205.39 198,818.21
Buying property
43,277.88 42,805.20 43,260.43
Lease operations
0.00 0.00 0.00
Other loans
908,433.30 883,365.29 861,028.23
+ To housing
167,153.54 162,671.33 176,392.47
Middle and high income housing
93,854.52 90,739.00 105,133.79
Social interest
73,299.03 71,932.33 71,258.68
+ Other resources
24,082,158.40 24,112,414.74 24,345,361.15
+ Other accounts receivable
1,863,880.44 1,715,103.70 1,938,826.68
Loans and other staff debts
504,931.67 493,564.12 487,947.58
Items associated with lending
135,216.77 131,259.20 125,238.43
Other accounts receivable
1,551,127.72 1,407,546.31 1,646,822.64
(-) Allowance for irrecoverable
327,395.72 317,265.93 321,181.97
+ Deferred assets
3,584,075.00 3,576,141.95 3,529,636.69
Deferred taxes and PTU
847,590.52 861,913.07 877,837.42
Deferred charges and intangible prepayments
2,736,484.48 2,714,228.88 2,651,799.27
+ Property, plant and equipment
6,277,418.81 6,333,026.32 6,393,850.05
 Memo:  Accumulated depreciation of property, furniture and equipment
-3,980,833.23 -4,018,392.07 -4,053,083.28
Foreclosed goods
518,614.09 519,259.51 520,489.24
+ Permanent investment in shares
283,578.65 282,631.89 283,348.56
Companies inside financial sector
46,468.04 46,670.36 46,731.13
Companies outside financial sector
237,110.61 235,961.54 236,617.44
Other assets
11,554,591.40 11,686,251.37 11,679,209.94
- Total liabilities
207,731,640.20 209,364,918.44 209,718,581.10
+ Liabilities
170,942,285.86 172,170,981.58 172,149,751.13
+ Resources uptake
152,513,612.31 153,592,350.30 153,469,025.55
+ Immediate demand deposits
78,338,010.32 78,884,303.11 79,798,263.57
+ Demand deposits
24,358,854.10 24,533,045.17 24,789,344.25
With interest
2,481,216.52 2,470,187.25 2,639,750.84
Without interest
21,877,637.58 22,062,857.92 22,149,593.42
Savings deposits
53,979,156.22 54,351,257.94 55,008,919.30
Time depposit
73,584,356.10 74,065,746.51 73,195,420.20
Debt securities issued
350,535.47 400,695.81 350,195.81
Dormant accounts
240,710.42 241,604.87 125,145.98
+ Bank loans
1,740,490.80 1,737,185.21 1,740,269.60
Commercial bank
1,136,304.23 1,194,289.62 1,179,973.86
Develpment bank
604,186.57 542,895.60 560,295.74
+ Loans from other financial intermediaries
2,756,457.92 2,790,490.46 2,878,757.79
Public trusts
747,473.90 773,395.81 919,553.41
Of savings and popular loan associations
8,594.25 8,488.71 8,443.62
Other agencies
2,000,389.78 2,008,605.94 1,950,760.76
Loans from federal or local goverment
1,089.35 1,089.35 1,089.35
+ Other liabilities
13,930,635.48 14,049,866.25 14,060,608.84
+ Other accounts payable
5,122,295.04 5,196,938.71 5,141,927.00
+ Sundry creditors
3,568,146.41 3,716,650.51 3,699,620.22
Liability for capital leases
1,201.36 1,170.54 1,139.41
Payable for acquisition of goods
4,557.66 4,452.21 4,850.32
Provisions for sundry liabilities
458,229.06 457,105.45 468,650.93
Other creditors
3,104,158.33 3,253,922.31 3,224,979.56
Other accounts payable
1,554,148.64 1,480,288.20 1,442,306.78
+ Deferred liabilities
174,146.15 169,770.56 181,825.14
Deferred taxes and PTU
18,416.05 18,416.05 18,416.05
Deferred credits and advance collections
155,730.11 151,354.51 163,409.09
Loss reserves for loan losses
8,634,194.28 8,683,156.98 8,736,856.70
Other liabilities
0.00 0.00 0.00
+ Equity
36,789,354.34 37,193,936.87 37,568,829.95
+ Capital contributions
16,185,504.31 16,251,708.61 16,342,829.68
+ Social paid capital
12,197,107.65 12,243,712.14 12,326,955.57
Social capital
12,539,865.29 12,586,452.46 12,669,716.03
(-) No exhibited social capital
342,757.63 342,740.32 342,760.45
Contributions for future capital increases
1,199,648.85 1,219,248.65 1,227,126.29
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
2,788,747.81 2,788,747.81 2,788,747.81
Other
0.00 0.00 0.00
+ Earned capital
17,486,601.23 17,486,191.77 17,491,379.25
Capital reserves
15,772,283.71 15,779,399.08 15,803,018.19
Results from valuation
98,248.35 100,813.72 96,786.50
Result of previous exercises
1,616,069.16 1,605,978.97 1,591,574.56
+ Result of current exercise
3,117,248.80 3,456,036.48 3,734,621.03
+ Income
26,215,591.15 29,313,807.22 32,374,602.80
Financial
26,214,327.43 29,313,503.86 32,374,307.52
Other
1,263.72 303.36 295.27
+ Expenses
23,098,342.34 25,857,770.73 28,639,981.77
Financial
9,535,302.08 10,685,907.15 11,866,229.64
Other
13,563,040.27 15,171,863.59 16,773,752.14
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.