SISTEMA DE INFORMACIÓN ECONÓMICA

Factoring enterprises assets and liabilities (2001=> methodology) - (CF127)
...

Factoring enterprises assets and liabilities (2001=> methodology) - (CF127)

Period: Jan 2001 - Jun 2013, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2001 - Jun 2013

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Apr 2013 May 2013 Jun 2013
Financial Factoring Corporations
Resources and liablilities
i
- Total Assets
877,404.81 859,509.68 856,958.88
i
+ Availability
10,528.98 17,278.05 10,336.66
i
Cash
0.00 0.00 0.00
i
+ Banks
10,528.98 17,278.05 10,336.66
i
+ Residents
10,528.98 17,278.05 10,336.66
i
Central Bank
0.00 0.00 0.00
i
Other banking institutions
10,528.98 17,278.05 10,336.66
i
Non residents
0.00 0.00 0.00
i
Other
0.00 0.00 0.00
i
+ Investments in securities
0.00 0.00 0.00
i
Public sector securities
0.00 0.00 0.00
i
+ Banking securities
0.00 0.00 0.00
i
Residents
0.00 0.00 0.00
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Non residents
0.00 0.00 0.00
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+ Private sector securities
0.00 0.00 0.00
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+ Residents
0.00 0.00 0.00
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Stock
0.00 0.00 0.00
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Other
0.00 0.00 0.00
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Non residents
0.00 0.00 0.00
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+ Loans portfolio
834,125.16 807,454.86 811,773.47
i
+ Performing factoring portfolio
831,816.60 805,146.30 809,464.91
i
+ Commercial
831,816.60 805,146.30 809,464.91
i
Non financial corporations and individuals with business activity
829,476.04 802,834.50 807,061.16
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Individuals
2,340.56 2,311.80 2,403.76
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Public entities and non financial corporations
0.00 0.00 0.00
i
State and local governments
0.00 0.00 0.00
i
Other financial intermediaries
0.00 0.00 0.00
i
Non resident non financial corporations
0.00 0.00 0.00
i
With resources
104,180.92 102,455.70 56,151.51
i
Without resources
727,635.68 702,690.60 753,313.40
i
Down payments on contracts
0.00 0.00 0.00
i
+ To financial institutions
0.00 0.00 0.00
i
Resident banks
0.00 0.00 0.00
i
Non resident banks
0.00 0.00 0.00
i
With resources
0.00 0.00 0.00
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Without resources
0.00 0.00 0.00
i
Down payments on contracts
0.00 0.00 0.00
i
+ Non performing factoring portfolio
2,308.56 2,308.56 2,308.56
i
+ Commercial
2,308.56 2,308.56 2,308.56
i
Non financial corporations and individuals with business activity
2,308.56 2,308.56 2,308.56
i
Individuals
0.00 0.00 0.00
i
Public entities and non financial corporations
0.00 0.00 0.00
i
With resources
0.00 0.00 0.00
i
Without resources
2,308.56 2,308.56 2,308.56
i
+ To financial institutions
0.00 0.00 0.00
i
With resources
0.00 0.00 0.00
i
Without resources
0.00 0.00 0.00
i
Other overdue debt
0.00 0.00 0.00
i
+ Outstanding and past due interests
0.00 0.00 0.00
i
Non financial corporations and individuals with business activity
0.00 0.00 0.00
i
Non resident banks
0.00 0.00 0.00
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Other
0.00 0.00 0.00
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Other resources
32,750.67 34,776.77 34,848.75
i
- Total liabilities
877,404.81 859,509.68 856,958.88
i
Financial liabilities
500,858.47 502,118.78 503,316.31
i
+ Loans from banks
210,558.61 193,765.99 188,183.21
i
Resident banks
210,558.61 193,765.99 188,183.21
i
Non resident banks
0.00 0.00 0.00
i
Accrued interests on loans
0.00 0.00 0.00
i
+ Loans from other financial fntermediaries
0.00 0.00 0.00
i
Insurance companies
0.00 0.00 0.00
i
Bonding companies
0.00 0.00 0.00
i
Other
0.00 0.00 0.00
i
Preventive reserves for credit risk
9,427.25 9,254.76 9,184.88
i
Other liabilities
14,603.30 12,211.27 13,779.90
i
+ Equity
141,957.18 142,158.88 142,494.58
i
Capital contributions
157,682.99 157,682.99 157,682.99
i
Capital reserves
21,588.30 21,588.30 21,588.30
i
Revaluation of assets
0.00 0.00 0.00
i
+ Accumulated gains (losses)
-37,314.10 -37,112.40 -36,776.70
i
From previous exercises
-38,426.25 -38,426.25 -38,426.25
i
+ From current exercise
1,112.15 1,313.86 1,649.55
i
+ Income
31,829.31 36,594.49 40,927.51
i
Interest income
21,677.44 26,349.22 30,927.88
i
Other
10,151.87 10,245.28 9,999.63
i
+ Expenses
30,717.16 35,280.64 39,277.96
i
Interest cost
15,165.53 17,914.05 20,653.59
i
Personnel cost
15,165.83 16,765.86 17,828.81
i
Other
385.79 600.74 795.57
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
On July 18, 2006 a decree was published in the D.O.F. under which several legal provisions are amended, abolished, and added due to the creation of SOFOMs (Multiple-purpose non-bank financial institutions). This decree includes the conversion of factoring corporations into SOFOMs. Given the aforementioned, from November 2006 a reduction in the level of the figures is observed since factoring corporations have begun the process of conversion to the new financial institution.