Sistema de Información Económica

Resources and liabilities, Popular savings and credit entities - (CF806)

Period: Dec 1994 - Aug 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1994 - Aug 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jun 2019 Jul 2019 Aug 2019
+ Total Assets
202,379,912 204,013,651 206,146,388
+ Availability
4,590,985 4,380,656 5,385,886
Cash
1,097,733 1,150,203 1,320,286
+ Banks
2,954,896 2,737,985 3,543,574
Deposits on financial entities
2,954,896 2,737,985 3,543,574
Foreign currency to be delivered
0 0 0
+ Other
538,356 492,467 522,027
Immediate collection documents
13,117 6,778 20,426
Other availabities
525,239 485,689 501,601
+ Shares and securities portfolio
48,156,145 47,734,271 48,108,240
+ Public sector securities
12,001,531 11,710,262 11,878,135
To negotiate
2,397,620 2,354,964 2,406,246
To sell
3,069,541 3,085,506 3,262,110
To conserve
6,534,371 6,269,792 6,209,779
+ Banking securities
34,836,435 34,709,241 34,882,937
To negotiate
2,896,755 2,577,348 2,202,252
To sell
2,267,572 2,280,282 2,636,097
To conserve
29,672,108 29,851,611 30,044,587
+ Private sector securities
1,318,178 1,314,767 1,347,168
+ Stocks
0 0 0
To negotiate
0 0 0
To sell
0 0 0
To conserve
0 0 0
+ Other
1,318,178 1,314,767 1,347,168
To negotiate
491,564 461,214 480,166
To sell
630,380 627,674 624,451
To conserve
196,235 225,880 242,550
+ Loans portfolio
126,277,811 128,158,652 129,104,878
+ Performing loans
119,196,505 121,010,348 121,906,410
+ Commercial
31,629,178 32,289,477 32,541,866
+ Business or trade activity
31,629,178 32,289,477 32,541,866
Unsecured operations
11,078,634 11,114,797 10,964,236
Collateral operations
2,944,022 2,974,385 3,013,596
Bridging loans
20,242 12,480 12,489
Factoring operations
371,174 383,178 366,191
Lease operations
0 0 0
Microcredit
6,416,946 6,577,027 6,580,498
Other loans
10,798,160 11,227,610 11,604,857
Liquidity loans to other savings and popular loan associations
0 0 0
+ To consumer
79,740,878 80,737,311 81,242,075
Credit card
281,920 287,007 292,975
Perssonel
57,370,914 57,995,021 58,203,363
Payroll loan
3,181,702 3,227,479 3,308,031
Automobile loan
7,736,642 7,873,758 8,002,874
Buying property
638,792 639,460 646,178
Lease operations
0 30 104
Other loans
10,530,907 10,714,556 10,788,551
+ To housing
7,826,449 7,983,561 8,122,468
Middle and high income housing
3,909,863 3,965,170 4,006,846
Of social interest
3,916,587 4,018,391 4,115,622
+ Non-performing loans
7,081,305 7,148,304 7,198,468
+ Commercial
2,132,206 2,138,928 2,200,404
+ Business or trade activity
2,132,206 2,138,928 2,200,404
Unsecured operations
1,056,065 1,053,548 1,098,162
Collateral operations
241,112 235,499 225,964
Bridging loans
0 0 0
Factoring operations
0 0 0
Lease operations
0 0 0
Microcredit
268,816 265,565 261,702
Other loans
566,213 584,317 614,575
Liquidity loans to other savings and popular loan associations
0 0 0
+ To consumer
4,790,186 4,853,707 4,832,112
Credit card
14,549 13,786 13,355
Perssonel
3,567,466 3,605,419 3,598,765
Payroll loan
113,306 115,887 106,444
Automobile loan
178,048 182,435 182,520
Buying property
45,077 46,756 43,644
Lease operations
45 0 0
Other loans
871,694 889,424 887,385
+ To housing
158,914 155,669 165,952
Middle and high income housing
91,853 90,179 97,473
Social interest
67,061 65,490 68,479
+ Other resources
23,354,971 23,740,073 23,547,384
+ Other accounts receivable
1,754,141 2,000,323 1,834,392
Loans and other staff debts
497,087 501,794 505,348
Items associated with lending
130,656 125,695 131,476
Other accounts receivable
1,459,041 1,708,226 1,525,598
(-) Allowance for irrecoverable
332,643 335,392 328,032
+ Deferred assets
3,548,116 3,528,717 3,523,737
Deferred taxes and PTU
811,571 821,129 837,531
Deferred charges and intangible prepayments
2,736,545 2,707,588 2,686,206
+ Property, plant and equipment
6,207,268 6,231,683 6,263,816
 Memo:  Accumulated depreciation of property, furniture and equipment
-3,875,541 -3,917,243 -3,943,369
+ Foreclosed goods
599,538 605,439 607,225
Furniture, Securities and Rights Awarded
132,507 134,851 135,930
Adjudicated Properties
674,410 679,569 616,374
Increase for Updating of Adjudicated Assets (1)
-182,892 -183,167 -117,814
Others
-24,487 -25,813 -27,265
+ Permanent investment in shares
282,415 283,588 283,595
Companies inside financial sector
46,434 46,453 46,461
Companies outside financial sector
235,982 237,135 237,135
Other assets
10,963,493 11,090,323 11,034,620
+ Total liabilities
202,379,912 204,013,651 206,146,388
+ Liabilities
166,679,895 167,819,849 169,672,419
+ Resources uptake
148,876,178 149,396,808 151,228,614
+ Immediate demand deposits
76,576,526 76,719,440 77,690,508
+ Demand deposits
23,996,530 23,840,449 24,170,338
With interest
2,741,042 2,567,254 2,441,431
Without interest
21,255,489 21,273,195 21,728,907
Savings deposits
52,579,995 52,878,991 53,520,170
Time depposit
71,814,541 72,188,965 72,948,505
Debt securities issued
248,112 248,170 350,340
Dormant accounts
237,000 240,233 239,260
+ Financial corporations
1,604,240 1,852,432 1,779,106
+ Commercial bank
1,006,219 1,138,090 1,167,803
Short-term
488,844 536,560 776,610
Long-term
517,375 601,530 391,193
+ Develpment bank
598,021 714,342 611,303
Short-term
475,686 596,275 497,764
Long-term
122,334 118,066 113,539
+ Loans from other financial intermediaries
2,708,154 2,800,702 2,771,015
+ Public trusts
686,986 711,347 743,834
Short-term
469,202 526,440 558,426
Long-term
217,785 184,907 185,409
+ Of savings and popular loan associations
18,476 18,235 18,184
Short-term
3,717 3,718 3,719
Long-term
14,759 14,517 14,464
+ Other agencies
2,002,692 2,071,120 2,008,997
Short-term
752,653 879,622 867,889
Long-term
1,250,038 1,191,497 1,141,109
+ Loans from federal or local goverment
1,089 1,089 1,089
Short-term
0 0 0
Long-term
1,089 1,089 1,089
+ Other liabilities
13,490,233 13,768,818 13,892,594
+ Other accounts payable
4,986,719 5,224,024 5,258,374
+ Sundry creditors
3,421,129 3,374,342 3,597,671
Liability for capital leases
1,295 1,264 1,233
Payable for acquisition of goods
4,917 4,445 4,632
Provisions for sundry liabilities
419,934 434,670 436,247
Other creditors
2,994,983 2,933,962 3,155,559
Other accounts payable
1,565,589 1,849,682 1,660,703
+ Deferred liabilities
171,248 172,930 171,363
Deferred taxes and PTU
18,416 18,416 18,416
Deferred credits and advance collections
152,832 154,514 152,947
Loss reserves for loan losses
8,332,266 8,371,865 8,462,857
Other liabilities
0 0 0
+ Equity
35,700,017 36,193,802 36,473,969
+ Capital contributions
16,036,683 16,100,942 16,136,078
+ Social paid capital
12,008,122 12,096,226 12,138,876
Social capital
12,350,824 12,438,760 12,481,637
(-) No exhibited social capital
342,702 342,534 342,761
Contributions for future capital increases
1,238,382 1,214,536 1,208,454
Premium for stock sales
0 0 0
Effect of incorporation into the regime of savings and popular loan associations
2,790,180 2,790,180 2,788,748
Other
0 0 0
+ Earned capital
17,651,514 17,630,105 17,474,993
Capital reserves
16,572,104 16,582,443 15,771,215
Results from valuation
92,459 84,156 85,401
Result of previous exercises
986,951 963,507 1,618,376
+ Result of current exercise
2,011,820 2,462,754 2,862,898
+ Income
17,238,649 20,270,691 23,359,156
+ Financial
17,238,795 20,269,479 23,357,944
Monetary position net result (financial margin)
0 0 0
Commissions and fees charged
514,868 608,834 692,906
Result from intermediation
90,620 87,422 140,892
Interest in favor
16,115,694 18,975,463 21,787,766
Other income (expense)
517,613 597,760 736,380
+ Other
-146 1,212 1,212
Equity in income of subsidiaries and associates
-146 1,212 1,212
Discontinued operations
0 0 0
Other products
0 0 0
+ Expenses
15,226,830 17,807,937 20,496,258
+ Financial
6,214,390 7,268,376 8,421,977
Interes expenses
3,588,901 4,219,332 4,870,548
Allowance for loan losses
2,247,485 2,587,510 3,015,415
Commissions and rates paid
378,004 461,535 536,014
+ Other
9,012,440 10,539,560 12,074,281
Administration and promotion expenses
8,929,690 10,446,492 11,968,814
Others
82,750 93,069 105,467
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.