Sistema de Información Económica

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

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

Dec 1994 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

My series (0)



+ Open all
Jul 2019 Aug 2019 Sep 2019
+ Total Assets
204,013,651 206,146,388 207,731,640
+ Availability
4,380,656 5,385,886 5,278,321
Cash
1,150,203 1,320,286 1,284,094
+ Banks
2,737,985 3,543,574 3,475,333
Deposits on financial entities
2,737,985 3,543,574 3,475,333
Foreign currency to be delivered
0 0 0
+ Other
492,467 522,027 518,895
Immediate collection documents
6,778 20,426 10,834
Other availabities
485,689 501,601 508,062
+ Shares and securities portfolio
47,734,271 48,108,240 48,510,201
+ Public sector securities
11,710,262 11,878,135 12,130,815
To negotiate
2,354,964 2,406,246 2,576,049
To sell
3,085,506 3,262,110 3,601,121
To conserve
6,269,792 6,209,779 5,953,646
+ Banking securities
34,709,241 34,882,937 34,977,167
To negotiate
2,577,348 2,202,252 1,961,797
To sell
2,280,282 2,636,097 2,638,238
To conserve
29,851,611 30,044,587 30,377,131
+ Private sector securities
1,314,767 1,347,168 1,402,219
+ Stocks
0 0 0
To negotiate
0 0 0
To sell
0 0 0
To conserve
0 0 0
+ Other
1,314,767 1,347,168 1,402,219
To negotiate
461,214 480,166 496,855
To sell
627,674 624,451 637,403
To conserve
225,880 242,550 267,961
+ Loans portfolio
128,158,652 129,104,878 129,860,959
+ Performing loans
121,010,348 121,906,410 122,434,717
+ Commercial
32,289,477 32,541,866 32,655,612
+ Business or trade activity
32,289,477 32,541,866 32,649,612
Unsecured operations
11,114,797 10,964,236 10,785,569
Collateral operations
2,974,385 3,013,596 3,004,429
Bridging loans
12,480 12,489 12,484
Factoring operations
383,178 366,191 357,283
Lease operations
0 0 0
Microcredit
6,577,027 6,580,498 6,619,088
Other loans
11,227,610 11,604,857 11,870,760
Liquidity loans to other savings and popular loan associations
0 0 6,000
+ To consumer
80,737,311 81,242,075 81,506,552
Credit card
287,007 292,975 297,297
Perssonel
57,995,021 58,203,363 58,220,691
Payroll loan
3,227,479 3,308,031 3,415,603
Automobile loan
7,873,758 8,002,874 8,089,596
Buying property
639,460 646,178 649,175
Lease operations
30 104 131
Other loans
10,714,556 10,788,551 10,834,059
+ To housing
7,983,561 8,122,468 8,272,553
Middle and high income housing
3,965,170 4,006,846 4,054,755
Of social interest
4,018,391 4,115,622 4,217,798
+ Non-performing loans
7,148,304 7,198,468 7,426,243
+ Commercial
2,138,928 2,200,404 2,323,963
+ Business or trade activity
2,138,928 2,200,404 2,323,963
Unsecured operations
1,053,548 1,098,162 1,195,629
Collateral operations
235,499 225,964 235,838
Bridging loans
0 0 0
Factoring operations
0 0 0
Lease operations
0 0 0
Microcredit
265,565 261,702 259,820
Other loans
584,317 614,575 632,676
Liquidity loans to other savings and popular loan associations
0 0 0
+ To consumer
4,853,707 4,832,112 4,935,126
Credit card
13,786 13,355 13,472
Perssonel
3,605,419 3,598,765 3,672,430
Payroll loan
115,887 106,444 108,348
Automobile loan
182,435 182,520 189,165
Buying property
46,756 43,644 43,278
Lease operations
0 0 0
Other loans
889,424 887,385 908,433
+ To housing
155,669 165,952 167,154
Middle and high income housing
90,179 97,473 93,855
Social interest
65,490 68,479 73,299
+ Other resources
23,740,073 23,547,384 24,082,158
+ Other accounts receivable
2,000,323 1,834,392 1,863,880
Loans and other staff debts
501,794 505,348 504,932
Items associated with lending
125,695 131,476 135,217
Other accounts receivable
1,708,226 1,525,598 1,551,128
(-) Allowance for irrecoverable
335,392 328,032 327,396
+ Deferred assets
3,528,717 3,523,737 3,584,075
Deferred taxes and PTU
821,129 837,531 847,591
Deferred charges and intangible prepayments
2,707,588 2,686,206 2,736,484
+ Property, plant and equipment
6,231,683 6,263,816 6,277,419
 Memo:  Accumulated depreciation of property, furniture and equipment
-3,917,243 -3,943,369 -3,980,833
+ Foreclosed goods
605,439 607,225 518,614
Furniture, Securities and Rights Awarded
134,851 135,930 54,420
Adjudicated Properties
679,569 616,374 611,188
Increase for Updating of Adjudicated Assets (1)
-183,167 -117,814 -118,662
Others
-25,813 -27,265 -28,331
+ Permanent investment in shares
283,588 283,595 283,579
Companies inside financial sector
46,453 46,461 46,468
Companies outside financial sector
237,135 237,135 237,111
Other assets
11,090,323 11,034,620 11,554,591
+ Total liabilities
204,013,651 206,146,388 207,731,640
+ Liabilities
167,819,849 169,672,419 170,942,286
+ Resources uptake
149,396,808 151,228,614 152,513,612
+ Immediate demand deposits
76,719,440 77,690,508 78,338,010
+ Demand deposits
23,840,449 24,170,338 24,358,854
With interest
2,567,254 2,441,431 2,481,217
Without interest
21,273,195 21,728,907 21,877,638
Savings deposits
52,878,991 53,520,170 53,979,156
Time depposit
72,188,965 72,948,505 73,584,356
Debt securities issued
248,170 350,340 350,535
Dormant accounts
240,233 239,260 240,710
+ Financial corporations
1,852,432 1,779,106 1,740,491
+ Commercial bank
1,138,090 1,167,803 1,136,304
Short-term
536,560 776,610 731,797
Long-term
601,530 391,193 404,507
+ Develpment bank
714,342 611,303 604,187
Short-term
596,275 497,764 494,338
Long-term
118,066 113,539 109,848
+ Loans from other financial intermediaries
2,800,702 2,771,015 2,756,458
+ Public trusts
711,347 743,834 747,474
Short-term
526,440 558,426 541,878
Long-term
184,907 185,409 205,596
+ Of savings and popular loan associations
18,235 18,184 8,594
Short-term
3,718 3,719 3,720
Long-term
14,517 14,464 4,874
+ Other agencies
2,071,120 2,008,997 2,000,390
Short-term
879,622 867,889 892,604
Long-term
1,191,497 1,141,109 1,107,786
+ 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
13,768,818 13,892,594 13,930,635
+ Other accounts payable
5,224,024 5,258,374 5,122,295
+ Sundry creditors
3,374,342 3,597,671 3,568,146
Liability for capital leases
1,264 1,233 1,201
Payable for acquisition of goods
4,445 4,632 4,558
Provisions for sundry liabilities
434,670 436,247 458,229
Other creditors
2,933,962 3,155,559 3,104,158
Other accounts payable
1,849,682 1,660,703 1,554,149
+ Deferred liabilities
172,930 171,363 174,146
Deferred taxes and PTU
18,416 18,416 18,416
Deferred credits and advance collections
154,514 152,947 155,730
Loss reserves for loan losses
8,371,865 8,462,857 8,634,194
Other liabilities
0 0 0
+ Equity
36,193,802 36,473,969 36,789,354
+ Capital contributions
16,100,942 16,136,078 16,185,504
+ Social paid capital
12,096,226 12,138,876 12,197,108
Social capital
12,438,760 12,481,637 12,539,865
(-) No exhibited social capital
342,534 342,761 342,758
Contributions for future capital increases
1,214,536 1,208,454 1,199,649
Premium for stock sales
0 0 0
Effect of incorporation into the regime of savings and popular loan associations
2,790,180 2,788,748 2,788,748
Other
0 0 0
+ Earned capital
17,630,105 17,474,993 17,486,601
Capital reserves
16,582,443 15,771,215 15,772,284
Results from valuation
84,156 85,401 98,248
Result of previous exercises
963,507 1,618,376 1,616,069
+ Result of current exercise
2,462,754 2,862,898 3,117,249
+ Income
20,270,691 23,359,156 26,215,591
+ Financial
20,269,479 23,357,944 26,214,327
Monetary position net result (financial margin)
0 0 0
Commissions and fees charged
608,834 692,906 774,226
Result from intermediation
87,422 140,892 145,491
Interest in favor
18,975,463 21,787,766 24,538,742
Other income (expense)
597,760 736,380 755,869
+ Other
1,212 1,212 1,264
Equity in income of subsidiaries and associates
1,212 1,212 1,264
Discontinued operations
0 0 0
Other products
0 0 0
+ Expenses
17,807,937 20,496,258 23,098,342
+ Financial
7,268,376 8,421,977 9,535,302
Interes expenses
4,219,332 4,870,548 5,494,685
Allowance for loan losses
2,587,510 3,015,415 3,439,413
Commissions and rates paid
461,535 536,014 601,204
+ Other
10,539,560 12,074,281 13,563,040
Administration and promotion expenses
10,446,492 11,968,814 13,445,996
Others
93,069 105,467 117,045
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary. Figures may not add up due to rounding.