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Savings and loan entities assets and liabilities - (CF74)

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

Jun 2014 - Jul 2019

Monthly

Thousands of Pesos

Nominal Stocks

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May 2019 Jun 2019 Jul 2019
Resources and Liabilities
Savings and Popular Loan Entities
- Total Assets
200,532,573.77 202,379,911.55 204,013,650.90
+ Availability
4,761,307.07 4,590,985.05 4,380,655.62
Cash
1,157,833.00 1,097,733.28 1,150,202.97
Banks
3,079,457.61 2,954,896.17 2,737,985.34
Other
524,016.46 538,355.60 492,467.31
+ Shares and securities portfolio
47,722,556.92 48,156,144.62 47,734,270.59
Public sector securities
11,827,923.97 12,001,531.40 11,710,262.28
Banking securities
34,561,545.36 34,836,434.78 34,709,241.06
+ Private sector securities
1,333,087.60 1,318,178.43 1,314,767.25
Stocks
0.00 0.00 0.00
Other
1,333,087.60 1,318,178.43 1,314,767.25
+ Loans portfolio
124,544,447.55 126,277,810.56 128,158,652.17
+ Performing loans
117,499,762.97 119,196,505.44 121,010,348.14
+ Commercial
30,918,775.79 31,629,178.02 32,289,476.79
+ Business or trade activity
30,912,768.46 31,629,178.02 32,289,476.79
Unsecured operations
10,952,929.82 11,078,633.71 11,114,796.69
Collateral operations
2,903,867.93 2,944,022.23 2,974,384.63
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
6,383,492.71 6,416,946.18 6,577,026.68
Other loans
10,289,767.93 10,798,159.53 11,227,610.39
Liquidity loans to other savings and popular loan associations
6,007.33 0.00 0.00
+ To consumer
78,926,601.64 79,740,878.02 80,737,310.52
Credit card
278,604.24 281,920.38 287,007.20
Perssonel
56,809,929.45 57,370,913.89 57,995,020.68
Payroll loan
3,123,257.63 3,181,701.88 3,227,478.80
Automobile loan
7,595,411.10 7,736,642.41 7,873,757.59
Buying property
636,658.41 638,792.37 639,460.40
Lease operations
0.00 0.14 30.25
Other loans
10,482,740.81 10,530,906.95 10,714,555.62
+ To housing
7,654,385.54 7,826,449.39 7,983,560.83
Middle and high income housing
3,848,707.69 3,909,862.64 3,965,169.82
Of social interest
3,805,677.85 3,916,586.75 4,018,391.00
+ Non-performing loans
7,044,684.57 7,081,305.12 7,148,304.03
+ Commercial
2,113,406.19 2,132,205.79 2,138,928.00
+ Business or trade activity
2,113,406.19 2,132,205.79 2,138,928.00
Unsecured operations
1,052,061.27 1,056,064.72 1,053,547.73
Collateral operations
233,073.73 241,111.95 235,499.18
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
269,511.95 268,815.81 265,564.50
Other loans
558,759.25 566,213.31 584,316.59
Liquidity loans to other savings and popular loan associations
0.00 0.00 0.00
+ To consumer
4,767,686.57 4,790,185.79 4,853,706.94
Credit card
15,360.23 14,548.85 13,785.85
Perssonel
3,548,756.25 3,567,465.61 3,605,419.09
Payroll loan
118,582.47 113,306.46 115,887.24
Automobile loan
175,184.31 178,048.18 182,434.87
Buying property
44,625.31 45,077.33 46,755.78
Lease operations
0.00 45.03 0.00
Other loans
865,177.99 871,694.34 889,424.13
+ To housing
163,591.81 158,913.55 155,669.07
Middle and high income housing
96,229.53 91,852.94 90,178.62
Social interest
67,362.29 67,060.60 65,490.45
+ Other resources
23,504,262.23 23,354,971.32 23,740,072.51
+ Other accounts receivable
1,629,638.13 1,754,141.28 2,000,322.89
Loans and other staff debts
491,330.33 497,086.85 501,794.01
Items associated with lending
124,241.62 130,656.20 125,694.92
Other accounts receivable
1,353,898.00 1,459,041.24 1,708,226.35
(-) Allowance for irrecoverable
339,831.83 332,643.02 335,392.39
+ Deferred assets
3,585,652.26 3,548,115.68 3,528,716.86
Deferred taxes and PTU
803,988.89 811,570.83 821,128.87
Deferred charges and intangible prepayments
2,781,663.36 2,736,544.85 2,707,587.99
+ Property, plant and equipment
6,180,886.22 6,207,267.94 6,231,683.26
 Memo:  Accumulated depreciation of property, furniture and equipment
-3,833,106.92 -3,875,541.36 -3,917,243.24
Foreclosed goods
594,415.29 599,538.39 605,439.31
+ Permanent investment in shares
281,909.78 282,415.33 283,587.69
Companies inside financial sector
46,037.98 46,433.74 46,453.17
Companies outside financial sector
235,871.80 235,981.59 237,134.52
Other assets
11,231,760.56 10,963,492.69 11,090,322.51
- Total liabilities
200,532,573.77 202,379,911.55 204,013,650.92
+ Liabilities
165,248,429.55 166,679,894.74 167,819,849.29
+ Resources uptake
147,690,903.29 148,876,178.35 149,396,807.94
+ Immediate demand deposits
75,769,946.18 76,576,525.73 76,719,440.37
+ Demand deposits
23,620,240.45 23,996,530.37 23,840,448.96
With interest
2,748,796.30 2,741,041.77 2,567,253.96
Without interest
20,871,444.15 21,255,488.61 21,273,195.01
Savings deposits
52,149,705.73 52,579,995.36 52,878,991.40
Time depposit
71,435,382.87 71,814,541.06 72,188,964.62
Debt securities issued
247,878.17 248,111.80 248,169.97
Dormant accounts
237,696.07 236,999.76 240,232.98
+ Bank loans
1,580,098.90 1,604,239.86 1,852,431.61
Commercial bank
965,071.65 1,006,219.16 1,138,090.07
Develpment bank
615,027.25 598,020.70 714,341.55
+ Loans from other financial intermediaries
2,704,622.66 2,708,153.94 2,800,702.39
Public trusts
584,182.30 686,986.38 711,347.48
Of savings and popular loan associations
18,526.08 18,475.93 18,235.22
Other agencies
2,101,914.28 2,002,691.64 2,071,119.69
Loans from federal or local goverment
1,089.35 1,089.35 1,089.35
+ Other liabilities
13,271,715.37 13,490,233.24 13,768,818.00
+ Other accounts payable
4,834,179.13 4,986,718.79 5,224,023.72
+ Sundry creditors
3,238,761.04 3,421,129.34 3,374,341.85
Liability for capital leases
1,326.98 1,295.38 1,264.24
Payable for acquisition of goods
5,957.28 4,916.77 4,445.34
Provisions for sundry liabilities
397,261.28 419,933.88 434,669.78
Other creditors
2,834,215.51 2,994,983.32 2,933,962.48
Other accounts payable
1,595,418.08 1,565,589.46 1,849,681.88
+ Deferred liabilities
171,215.54 171,248.32 172,929.62
Deferred taxes and PTU
18,416.05 18,416.05 18,416.05
Deferred credits and advance collections
152,799.49 152,832.27 154,513.57
Loss reserves for loan losses
8,266,320.70 8,332,266.13 8,371,864.66
Other liabilities
0.00 0.00 0.00
+ Equity
35,284,144.22 35,700,016.81 36,193,801.63
+ Capital contributions
16,017,409.29 16,036,682.91 16,100,942.14
+ Social paid capital
11,930,556.70 12,008,121.61 12,096,226.06
Social capital
12,276,753.29 12,350,823.58 12,438,759.79
(-) No exhibited social capital
346,196.59 342,701.97 342,533.73
Contributions for future capital increases
1,296,672.94 1,238,381.65 1,214,536.43
Premium for stock sales
0.00 0.00 0.00
Effect of incorporation into the regime of savings and popular loan associations
2,790,179.65 2,790,179.65 2,790,179.65
Other
0.00 0.00 0.00
+ Earned capital
17,604,732.25 17,651,514.36 17,630,105.35
Capital reserves
16,510,535.87 16,572,104.18 16,582,442.79
Results from valuation
97,334.14 92,458.83 84,156.01
Result of previous exercises
996,862.23 986,951.36 963,506.54
+ Result of current exercise
1,662,002.68 2,011,819.54 2,462,754.14
+ Income
14,371,596.81 17,238,649.30 20,270,691.12
Financial
14,371,742.84 17,238,795.33 20,269,479.21
Other
-146.03 -146.03 1,211.91
+ Expenses
12,709,594.12 15,226,829.76 17,807,936.98
Financial
5,190,985.73 6,214,390.15 7,268,376.49
Other
7,518,608.39 9,012,439.60 10,539,560.49
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.