Financing and financial information of financial intermediaries   >   (CF128) - Leasing enterprises assets and liabilities (2001=> methodology)
  Financing and financial information of financial intermediaries     (CF128) - Leasing enterprises assets and liabilities (2001=> methodology)

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

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Apr 2013 May 2013 Jun 2013
Leasing Corporations
Total Resources and Liablilities
Total Assets
3,525,440.01 716,456.24 709,434.38
Availability
21,410.19 3,500.70 6,497.47
Cash
2.00 0.00 0.00
Banks
11,358.43 1,500.70 1,997.47
Resident
11,358.43 1,500.70 1,997.47
Central Bank
0.00 0.00 0.00
Other banking institutions
11,358.43 1,500.70 1,997.47
Non residents
0.00 0.00 0.00
Other
10,049.76 2,000.00 4,500.00
Investments in securities
0.00 0.00 0.00
Governments securities
0.00 0.00 0.00
Banking securities
0.00 0.00 0.00
Resident
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Private sector securities
0.00 0.00 0.00
Resident
0.00 0.00 0.00
Shares
0.00 0.00 0.00
Other
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Performing leasing
2,586,129.64 553,323.79 547,042.43
Performing leasing
2,526,590.78 535,547.42 529,037.97
To trade
2,512,299.78 528,915.70 523,470.17
Non financial corporations and individuals with business activity
2,148,175.34 452,256.40 447,600.13
Individuals
364,124.45 76,659.30 75,870.04
Non resident non financial corporations
0.00 0.00 0.00
Consumer credit
9,300.26 5,417.35 4,383.05
Entities governments
2,282.17 0.00 0.00
Public entities and corporations
0.00 0.00 0.00
State and local governments
2,282.17 0.00 0.00
Financial intermediaries
2,708.58 1,214.37 1,184.74
Commercial bank
1,464.77 0.00 0.00
Development bank
0.00 0.00 0.00
Non resident banks
0.00 0.00 0.00
Other financial intermediaries
1,243.81 1,214.37 1,184.74
Non performing leasing
59,538.86 17,776.36 18,004.47
To trade
58,859.13 17,185.54 17,471.93
Non financial corporations and individuals with business activity
58,859.13 17,185.54 17,471.93
Individuals
0.00 0.00 0.00
Consumer credit
679.73 590.83 532.54
Entities governments
0.00 0.00 0.00
Financial intermediaries
0.00 0.00 0.00
Other non performing leasing
0.00 0.00 0.00
Current and expired interest
0.00 0.00 0.00
Non financial corporations and individuals with business activity
0.00 0.00 0.00
Individuals
0.00 0.00 0.00
Non resident banks
0.00 0.00 0.00
Other
0.00 0.00 0.00
Other resouces
917,900.18 159,631.75 155,894.48
Total Liabilities
3,525,440.01 716,456.24 709,434.38
Exchange liabilities
256,852.91 257,160.31 240,408.00
Loans banks
1,563,858.36 4,115.73 3,743.31
Resident banks
1,563,858.36 4,115.73 3,743.31
Non resident banks
0.00 0.00 0.00
Accrued interests
0.00 0.00 0.00
Loans other intermediaries
94,541.71 63,007.55 80,009.51
Insurance institutions
0.00 0.00 0.00
Bonding
0.00 0.00 0.00
Other
94,541.71 63,007.55 80,009.51
Reserves provision risk loans
127,512.22 29,135.02 28,524.20
Other liabilities
867,053.20 156,239.31 148,615.13
Equity
615,621.61 206,798.32 208,134.24
Capital contributions
333,893.44 123,865.57 123,865.57
Capital reserves
45,475.62 20,600.12 20,600.12
Asset revaluation
0.00 0.00 0.00
Accumulated profit or loss
236,252.54 62,332.64 63,668.56
Previous exercise
213,619.32 58,771.21 58,771.21
From current exercise
22,633.23 3,561.42 4,897.34
Income
199,541.81 45,825.08 52,198.24
Interest
122,284.69 26,951.24 32,010.39
Other
77,257.13 18,873.84 20,187.85
Expenses
176,908.59 42,263.66 47,300.90
Interest cost
53,039.91 7,704.20 8,977.96
Personnel cost
60,334.51 24,449.31 28,619.46
Other
63,534.17 10,110.15 9,703.48
Resources in National Currency Leasing
Resources in National Currency
3,517,533.24 716,292.25 709,267.52
Availability
16,412.96 3,336.72 6,330.61
Cash
2.00 0.00 0.00
Banks
6,361.63 1,336.72 1,830.61
Resident
6,361.63 1,336.72 1,830.61
Central Bank
0.00 0.00 0.00
Other banking institutions
6,361.63 1,336.72 1,830.61
Non residents
0.00 0.00 0.00
Other
10,049.32 2,000.00 4,500.00
Investments in securities
0.00 0.00 0.00
Governments securities
0.00 0.00 0.00
Banking securities
0.00 0.00 0.00
Resident
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Private sector securities
0.00 0.00 0.00
Resident
0.00 0.00 0.00
Shares
0.00 0.00 0.00
Other
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Performing leasing
2,583,330.17 553,323.79 547,042.43
Performing leasing
2,523,791.31 535,547.42 529,037.97
To trade
2,509,500.31 528,915.70 523,470.17
Consumer credit
9,300.26 5,417.35 4,383.05
Entities governments
2,282.17 0.00 0.00
Financial intermediaries
2,708.58 1,214.37 1,184.74
Non performing leasing
59,538.86 17,776.36 18,004.47
To trade
58,859.13 17,185.54 17,471.93
Consumer credit
679.73 590.83 532.54
Entities governments
0.00 0.00 0.00
Financial intermediaries
0.00 0.00 0.00
Other non performing leasing
0.00 0.00 0.00
Current and expired interest
0.00 0.00 0.00
Other resouces
917,790.12 159,631.75 155,894.48
Liabilities in National Currency Leasing
Total Liabilities in national currency
3,518,866.90 716,398.09 709,375.22
Exchange liabilities
256,852.91 257,160.31 240,408.00
Loans banks
1,559,902.56 4,115.73 3,743.31
Resident banks
1,559,902.56 4,115.73 3,743.31
Non resident banks
0.00 0.00 0.00
Loans other intermediaries
94,541.71 63,007.55 80,009.51
Insurance institutions
0.00 0.00 0.00
Bonding
0.00 0.00 0.00
Other
94,541.71 63,007.55 80,009.51
Reserves provision risk loans
127,512.22 29,135.02 28,524.20
Other liabilities
865,687.31 156,181.17 148,555.96
Equity
614,370.19 206,798.32 208,134.24
Capital contributions
333,893.44 123,865.57 123,865.57
Capital reserves
45,475.62 20,600.12 20,600.12
Asset revaluation
0.00 0.00 0.00
Accumulated profit or loss
235,001.13 62,332.64 63,668.56
Previous exercise
213,619.32 58,771.21 58,771.21
From current exercise
21,381.81 3,561.42 4,897.34
Income
198,181.23 45,825.08 52,198.24
Interest
122,186.21 26,951.24 32,010.39
Other
75,995.01 18,873.84 20,187.85
Expenses
176,799.42 42,263.66 47,300.90
Interest cost
52,995.08 7,704.20 8,977.96
Personnel cost
60,270.17 24,449.31 28,619.46
Other
63,534.17 10,110.15 9,703.48
Resources in Foreign Currency Leasing
Resources in Foreign Currency
7,907.21 163.99 166.86
Availability
4,997.24 163.99 166.86
Cash
0.00 0.00 0.00
Banks
4,996.79 163.99 166.86
Resident
4,996.79 163.99 166.86
Central Bank
0.00 0.00 0.00
Other banking institutions
4,996.79 163.99 166.86
Non residents
0.00 0.00 0.00
Other
0.44 0.00 0.00
Investments in securities
0.00 0.00 0.00
Governments securities
0.00 0.00 0.00
Banking securities
0.00 0.00 0.00
Resident
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Private sector securities
0.00 0.00 0.00
Resident
0.00 0.00 0.00
Shares
0.00 0.00 0.00
Other
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
Performing leasing
2,799.47 0.00 0.00
Performing leasing
2,799.47 0.00 0.00
To trade
2,799.47 0.00 0.00
Consumer credit
0.00 0.00 0.00
Entities governments
0.00 0.00 0.00
Financial intermediaries
0.00 0.00 0.00
Non performing leasing
0.00 0.00 0.00
To trade
0.00 0.00 0.00
Consumer credit
0.00 0.00 0.00
Entities governments
0.00 0.00 0.00
Financial intermediaries
0.00 0.00 0.00
Other non performing leasing
0.00 0.00 0.00
Current and expired interest
0.00 0.00 0.00
Other resouces
110.06 0.00 0.00
Liabilities in Foreign Currency Leasing
Total Liabilities in foreigh currency
6,573.10 58.15 59.17
Exchange liabilities
0.00 0.00 0.00
Loans banks
3,955.80 0.00 0.00
Resident banks
3,955.80 0.00 0.00
Non resident banks
0.00 0.00 0.00
Loans other intermediaries
0.00 0.00 0.00
Insurance institutions
0.00 0.00 0.00
Bonding
0.00 0.00 0.00
Other
0.00 0.00 0.00
Reserves provision risk loans
0.00 0.00 0.00
Other liabilities
1,365.89 58.15 59.17
Equity
1,251.42 0.00 0.00
Capital contributions
0.00 0.00 0.00
Capital reserves
0.00 0.00 0.00
Asset revaluation
0.00 0.00 0.00
Accumulated profit or loss
1,251.42 0.00 0.00