|
|
|
|
|
Resources and Liabilities
|
|
|
|
|
|
Savings and Popular Loan Entities
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
354,348,578.75
|
365,171,324.71
|
377,700,664.71
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Dec 2023
|
Jan 2024
|
Feb 2024
|
30,808,143.52
|
36,871,765.67
|
44,420,266.50
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,770,954.24
|
1,783,053.78
|
1,922,655.20
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,851,714.25
|
32,870,108.43
|
39,803,072.50
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,185,475.03
|
2,218,603.45
|
2,694,538.81
|
|
|
|
|
|
|
|
|
Shares and securities portfolio
|
Structure observations of Shares and securities portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
82,710,877.44
|
85,597,764.72
|
87,104,218.63
|
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
17,259,247.84
|
18,372,888.02
|
18,314,665.00
|
|
|
|
|
|
|
|
Banking securities
|
Structure observations of Banking securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
63,194,963.29
|
64,911,345.24
|
66,368,335.67
|
|
|
|
|
|
|
|
Private sector securities
|
Structure observations of Private sector securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,256,666.32
|
2,313,531.46
|
2,421,217.96
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Dec 2023
|
Jan 2024
|
Feb 2024
|
191,893,101.38
|
192,184,094.92
|
193,661,316.65
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
181,288,784.62
|
181,489,879.90
|
182,848,699.24
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
42,928,810.92
|
42,242,558.21
|
42,296,659.13
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
42,922,781.26
|
42,238,112.88
|
42,296,659.13
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,181,306.38
|
14,958,867.13
|
15,047,973.39
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,416,744.13
|
5,388,459.84
|
5,440,203.92
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,074.15
|
21,635.73
|
14,382.76
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,264,589.13
|
7,123,219.84
|
7,041,454.04
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,037,067.47
|
14,745,930.34
|
14,752,645.02
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,029.66
|
4,445.33
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Dec 2023
|
Jan 2024
|
Feb 2024
|
124,436,583.77
|
125,299,441.12
|
126,489,893.69
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,896,409.51
|
13,011,045.56
|
13,179,354.89
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
77,875,394.66
|
78,200,823.18
|
78,761,473.03
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,976,550.93
|
4,986,690.83
|
5,027,710.79
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,336,084.13
|
12,522,832.75
|
12,757,812.00
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
893,765.77
|
900,170.33
|
913,067.15
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
15,458,378.79
|
15,677,878.46
|
15,850,475.84
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,923,389.92
|
13,947,880.57
|
14,062,146.42
|
|
|
|
|
|
|
|
Middle and high income housing
|
Structure observations of Middle and high income housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,688,023.60
|
5,700,591.46
|
5,721,112.10
|
|
|
|
|
|
|
|
Of social interest
|
Structure observations of Of social interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,235,366.33
|
8,247,289.09
|
8,341,034.33
|
|
|
|
|
|
|
|
|
|
Non-performing loans
|
Structure observations of Non-performing loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,604,316.76
|
10,694,215.04
|
10,812,617.41
|
|
|
|
|
|
|
|
Commercial
|
Structure observations of Commercial
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,971,420.97
|
3,040,578.98
|
3,126,678.53
|
|
|
|
|
|
|
|
Business or trade activity
|
Structure observations of Business or trade activity
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,971,420.97
|
3,040,578.98
|
3,126,678.53
|
|
|
|
|
|
|
|
Unsecured operations
|
Structure observations of Unsecured operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,340,477.25
|
1,361,743.80
|
1,410,431.88
|
|
|
|
|
|
|
|
Collateral operations
|
Structure observations of Collateral operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
384,430.23
|
403,227.41
|
411,613.97
|
|
|
|
|
|
|
|
Bridging loans
|
Structure observations of Bridging loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Factoring operations
|
Structure observations of Factoring operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
36,966.04
|
38,387.81
|
45,583.15
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Microcredit
|
Structure observations of Microcredit
Dec 2023
|
Jan 2024
|
Feb 2024
|
316,107.53
|
306,496.39
|
287,233.56
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
893,439.91
|
930,723.55
|
971,815.96
|
|
|
|
|
|
|
|
|
Liquidity loans to other savings and popular loan associations
|
Structure observations of Liquidity loans to other savings and popular loan associations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To consumer
|
Structure observations of To consumer
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,262,985.23
|
7,296,805.32
|
7,339,007.67
|
|
|
|
|
|
|
|
Credit card
|
Structure observations of Credit card
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,412,002.23
|
1,302,987.35
|
1,219,164.81
|
|
|
|
|
|
|
|
Perssonel
|
Structure observations of Perssonel
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,361,247.90
|
4,440,472.97
|
4,515,720.05
|
|
|
|
|
|
|
|
Payroll loan
|
Structure observations of Payroll loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
89,643.49
|
110,276.00
|
109,799.14
|
|
|
|
|
|
|
|
Automobile loan
|
Structure observations of Automobile loan
Dec 2023
|
Jan 2024
|
Feb 2024
|
341,264.57
|
340,793.13
|
343,447.59
|
|
|
|
|
|
|
|
Buying property
|
Structure observations of Buying property
Dec 2023
|
Jan 2024
|
Feb 2024
|
22,970.12
|
22,669.26
|
23,312.01
|
|
|
|
|
|
|
|
Lease operations
|
Structure observations of Lease operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other loans
|
Structure observations of Other loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,035,856.91
|
1,079,606.62
|
1,127,564.06
|
|
|
|
|
|
|
|
|
To housing
|
Structure observations of To housing
Dec 2023
|
Jan 2024
|
Feb 2024
|
369,910.57
|
356,830.73
|
346,931.21
|
|
|
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Dec 2023
|
Jan 2024
|
Feb 2024
|
48,936,456.41
|
50,517,699.41
|
52,514,862.94
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,097,318.61
|
3,938,015.85
|
4,049,672.13
|
|
|
|
|
|
|
|
Loans and other staff debts
|
Structure observations of Loans and other staff debts
Dec 2023
|
Jan 2024
|
Feb 2024
|
646,794.47
|
674,066.65
|
688,228.32
|
|
|
|
|
|
|
|
Items associated with lending
|
Structure observations of Items associated with lending
Dec 2023
|
Jan 2024
|
Feb 2024
|
249,558.35
|
198,346.23
|
192,913.12
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,606,082.93
|
3,483,562.60
|
3,586,238.21
|
|
|
|
|
|
|
|
(-) Allowance for irrecoverable
|
Structure observations of (-) Allowance for irrecoverable
Dec 2023
|
Jan 2024
|
Feb 2024
|
405,117.14
|
417,959.61
|
417,707.53
|
|
|
|
|
|
|
|
|
Deferred assets
|
Structure observations of Deferred assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,632,063.02
|
9,994,644.88
|
10,294,912.34
|
|
|
|
|
|
|
|
Deferred taxes and PTU
|
Structure observations of Deferred taxes and PTU
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,151,123.94
|
4,339,107.99
|
4,467,669.12
|
|
|
|
|
|
|
|
Deferred charges and intangible prepayments
|
Structure observations of Deferred charges and intangible prepayments
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,480,939.08
|
5,655,536.89
|
5,827,243.22
|
|
|
|
|
|
|
|
|
Property, plant and equipment
|
Structure observations of Property, plant and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,524,782.53
|
9,638,975.96
|
9,722,853.20
|
|
|
|
|
|
|
|
Memo:
Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo:
Accumulated depreciation of property, furniture and equipment
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,475,738.13
|
3,505,815.90
|
3,535,923.38
|
|
|
|
|
|
|
|
|
Foreclosed goods
|
Structure observations of Foreclosed goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
618,264.80
|
656,773.42
|
584,580.72
|
|
|
|
|
|
|
|
Permanent investment in shares
|
Structure observations of Permanent investment in shares
Dec 2023
|
Jan 2024
|
Feb 2024
|
436,508.43
|
536,036.53
|
537,306.08
|
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,627,519.00
|
25,753,252.77
|
27,325,538.48
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
354,348,567.55
|
365,171,315.46
|
377,700,653.54
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
289,751,150.93
|
299,642,825.20
|
311,740,619.54
|
|
|
|
|
|
|
|
Resources uptake
|
Structure observations of Resources uptake
Dec 2023
|
Jan 2024
|
Feb 2024
|
251,585,793.41
|
262,811,489.45
|
274,744,314.50
|
|
|
|
|
|
|
|
Immediate demand deposits
|
Structure observations of Immediate demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
133,590,498.26
|
140,647,469.18
|
148,898,393.79
|
|
|
|
|
|
|
|
Demand deposits
|
Structure observations of Demand deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
50,048,194.09
|
56,944,860.68
|
64,527,195.65
|
|
|
|
|
|
|
|
With interest
|
Structure observations of With interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,879,262.05
|
4,889,916.49
|
4,989,634.67
|
|
|
|
|
|
|
|
Without interest
|
Structure observations of Without interest
Dec 2023
|
Jan 2024
|
Feb 2024
|
45,168,932.04
|
52,054,944.19
|
59,537,560.99
|
|
|
|
|
|
|
|
|
Savings deposits
|
Structure observations of Savings deposits
Dec 2023
|
Jan 2024
|
Feb 2024
|
83,542,304.16
|
83,702,608.50
|
84,371,198.14
|
|
|
|
|
|
|
|
|
Time depposit
|
Structure observations of Time depposit
Dec 2023
|
Jan 2024
|
Feb 2024
|
117,236,893.76
|
121,453,584.29
|
125,133,214.74
|
|
|
|
|
|
|
|
Debt securities issued
|
Structure observations of Debt securities issued
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Dormant accounts
|
Structure observations of Dormant accounts
Dec 2023
|
Jan 2024
|
Feb 2024
|
758,401.40
|
710,435.97
|
712,705.96
|
|
|
|
|
|
|
|
|
Bank loans
|
Structure observations of Bank loans
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,088,659.43
|
12,788,417.30
|
12,737,444.71
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
11,406,799.41
|
11,459,987.94
|
11,480,766.34
|
|
|
|
|
|
|
|
Develpment bank
|
Structure observations of Develpment bank
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,681,860.02
|
1,328,429.36
|
1,256,678.37
|
|
|
|
|
|
|
|
|
Loans from other financial intermediaries
|
Structure observations of Loans from other financial intermediaries
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,001,599.03
|
2,703,196.66
|
2,629,149.52
|
|
|
|
|
|
|
|
|
Loans from federal or local goverment
|
Structure observations of Loans from federal or local goverment
Dec 2023
|
Jan 2024
|
Feb 2024
|
400.00
|
400.00
|
400.00
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
22,074,699.04
|
21,339,321.81
|
21,629,310.82
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,951,282.83
|
8,208,593.45
|
8,411,326.68
|
|
|
|
|
|
|
|
Sundry creditors
|
Structure observations of Sundry creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,665,551.53
|
5,957,005.36
|
6,139,683.06
|
|
|
|
|
|
|
|
Liability for capital leases
|
Structure observations of Liability for capital leases
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,199.20
|
13,982.08
|
13,759.34
|
|
|
|
|
|
|
|
Payable for acquisition of goods
|
Structure observations of Payable for acquisition of goods
Dec 2023
|
Jan 2024
|
Feb 2024
|
7,676.27
|
7,547.22
|
7,613.96
|
|
|
|
|
|
|
|
Provisions for sundry liabilities
|
Structure observations of Provisions for sundry liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
564,803.24
|
616,673.56
|
655,472.88
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,078,872.81
|
5,318,802.49
|
5,462,836.90
|
|
|
|
|
|
|
|
|
Other accounts payable
|
Structure observations of Other accounts payable
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,285,731.29
|
2,251,588.09
|
2,271,643.62
|
|
|
|
|
|
|
|
|
Deferred liabilities
|
Structure observations of Deferred liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
794,308.07
|
784,815.08
|
802,953.26
|
|
|
|
|
|
|
|
|
Loss reserves for loan losses
|
Structure observations of Loss reserves for loan losses
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,329,108.15
|
12,345,913.27
|
12,415,030.87
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Equity
|
Structure observations of Equity
Dec 2023
|
Jan 2024
|
Feb 2024
|
64,597,416.62
|
65,528,490.26
|
65,960,034.01
|
|
|
|
|
|
|
|
Capital contributions
|
Structure observations of Capital contributions
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,491,983.53
|
31,684,048.55
|
31,873,477.74
|
|
|
|
|
|
|
|
Social paid capital
|
Structure observations of Social paid capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
23,410,254.36
|
23,431,268.99
|
23,761,492.44
|
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,233,216.86
|
5,404,267.28
|
5,263,473.02
|
|
|
|
|
|
|
|
Premium for stock sales
|
Structure observations of Premium for stock sales
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Effect of incorporation into the regime of savings and popular loan associations
|
Structure observations of Effect of incorporation into the regime of savings and popular loan associations
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,816,822.25
|
2,816,822.21
|
2,816,822.21
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
31,690.06
|
31,690.06
|
31,690.06
|
|
|
|
|
|
|
|
|
Earned capital
|
Structure observations of Earned capital
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,999,240.11
|
33,111,927.34
|
33,075,508.28
|
|
|
|
|
|
|
|
Capital reserves
|
Structure observations of Capital reserves
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,492,982.03
|
27,497,927.95
|
27,545,784.35
|
|
|
|
|
|
|
|
Results from valuation
|
Structure observations of Results from valuation
Dec 2023
|
Jan 2024
|
Feb 2024
|
-999.18
|
-39,627.13
|
-31,066.68
|
|
|
|
|
|
|
|
Result of previous exercises
|
Structure observations of Result of previous exercises
Dec 2023
|
Jan 2024
|
Feb 2024
|
507,257.26
|
5,653,626.52
|
5,560,790.61
|
|
|
|
|
|
|
|
|
Result of current exercise
|
Structure observations of Result of current exercise
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,106,192.98
|
732,514.36
|
1,011,047.99
|
|
|
|
|
|
|
|
|
Expenses
|
Structure observations of Expenses
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,447,465.97
|
4,863,690.40
|
9,698,219.11
|
|
|
|
|
|
|
|
Financial
|
Structure observations of Financial
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,344,586.52
|
2,645,946.51
|
5,254,613.84
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Dec 2023
|
Jan 2024
|
Feb 2024
|
26,102,879.44
|
2,217,743.90
|
4,443,605.28
|
|
|
|
|
|
|
|
|
|
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.
|
|