Financing and financial information of financial intermediaries   >   (CF127) - Factoring enterprises assets and liabilities (2001=> methodology)
  Financing and financial information of financial intermediaries     (CF127) - Factoring enterprises assets and liabilities (2001=> methodology)

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

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Period: - Orientation:
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Apr 2013 May 2013 Jun 2013
Financial Factoring Corporations
Resources and liablilities
Total Assets
877,404.81 859,509.68 856,958.88
Availability
10,528.98 17,278.05 10,336.66
Cash
0.00 0.00 0.00
Banks
10,528.98 17,278.05 10,336.66
Residents
10,528.98 17,278.05 10,336.66
Central Bank
0.00 0.00 0.00
Other banking institutions
10,528.98 17,278.05 10,336.66
Non residents
0.00 0.00 0.00
Other
0.00 0.00 0.00
Investments in securities
0.00 0.00 0.00
Public sector securities
0.00 0.00 0.00
Banking securities
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Private sector securities
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Stock
0.00 0.00 0.00
Other
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Loans portfolio
834,125.16 807,454.86 811,773.47
Performing factoring portfolio
831,816.60 805,146.30 809,464.91
Commercial
831,816.60 805,146.30 809,464.91
Non financial corporations and individuals with business activity
829,476.04 802,834.50 807,061.16
Individuals
2,340.56 2,311.80 2,403.76
Public entities and non financial corporations
0.00 0.00 0.00
State and local governments
0.00 0.00 0.00
Other financial intermediaries
0.00 0.00 0.00
Non resident non financial corporations
0.00 0.00 0.00
With resources
104,180.92 102,455.70 56,151.51
Without resources
727,635.68 702,690.60 753,313.40
Down payments on contracts
0.00 0.00 0.00
To financial institutions
0.00 0.00 0.00
Resident banks
0.00 0.00 0.00
Non resident banks
0.00 0.00 0.00
With resources
0.00 0.00 0.00
Without resources
0.00 0.00 0.00
Down payments on contracts
0.00 0.00 0.00
Non performing factoring portfolio
2,308.56 2,308.56 2,308.56
Commercial
2,308.56 2,308.56 2,308.56
Non financial corporations and individuals with business activity
2,308.56 2,308.56 2,308.56
Individuals
0.00 0.00 0.00
Public entities and non financial corporations
0.00 0.00 0.00
With resources
0.00 0.00 0.00
Without resources
2,308.56 2,308.56 2,308.56
To financial institutions
0.00 0.00 0.00
With resources
0.00 0.00 0.00
Without resources
0.00 0.00 0.00
Other overdue debt
0.00 0.00 0.00
Outstanding and past due interests
0.00 0.00 0.00
Non financial corporations and individuals with business activity
0.00 0.00 0.00
Non resident banks
0.00 0.00 0.00
Other
0.00 0.00 0.00
Other resources
32,750.67 34,776.77 34,848.75
Total liabilities
877,404.81 859,509.68 856,958.88
Financial liabilities
500,858.47 502,118.78 503,316.31
Loans from banks
210,558.61 193,765.99 188,183.21
Resident banks
210,558.61 193,765.99 188,183.21
Non resident banks
0.00 0.00 0.00
Accrued interests on loans
0.00 0.00 0.00
Loans from other financial fntermediaries
0.00 0.00 0.00
Insurance companies
0.00 0.00 0.00
Bonding companies
0.00 0.00 0.00
Other
0.00 0.00 0.00
Preventive reserves for credit risk
9,427.25 9,254.76 9,184.88
Other liabilities
14,603.30 12,211.27 13,779.90
Equity
141,957.18 142,158.88 142,494.58
Capital contributions
157,682.99 157,682.99 157,682.99
Capital reserves
21,588.30 21,588.30 21,588.30
Revaluation of assets
0.00 0.00 0.00
Accumulated gains (losses)
-37,314.10 -37,112.40 -36,776.70
From previous exercises
-38,426.25 -38,426.25 -38,426.25
From current exercise
1,112.15 1,313.86 1,649.55
Income
31,829.31 36,594.49 40,927.51
Interest income
21,677.44 26,349.22 30,927.88
Other
10,151.87 10,245.28 9,999.63
Expenses
30,717.16 35,280.64 39,277.96
Interest cost
15,165.53 17,914.05 20,653.59
Personnel cost
15,165.83 16,765.86 17,828.81
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.
Financing and financial information of financial intermediaries(CF127) - Factoring enterprises assets and liabilities (2001=> methodology)