SISTEMA DE INFORMACIÓN ECONÓMICA

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Agencies abroad (Assets and liabilties 97 Methodology) - (CF144)

Period: Jan 1997 - Nov 2000, Monthly, Thousands of Pesos, Nominal Stocks

Jan 1997 - Nov 2000

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Sep 2000 Oct 2000 Nov 2000
Agencies abroad
Nominal Balances in Thousands of Pesos
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- Total Assets
117,688,489.00 123,195,255.00 122,394,033.00
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+ I. Availability
14,389,161.00 17,745,780.00 21,924,605.00
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1.1 Currency
287.00 50,585.00 264.00
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+ 1.2 Bank deposits and call money
14,313,627.00 17,591,071.00 21,889,685.00
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+ Residents
5,153,222.00 1,746,749.00 2,559,784.00
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Central Bank
0.00 0.00 0.00
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Commercial Bank
5,153,222.00 1,267,329.00 2,095,020.00
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Development Bank
0.00 479,420.00 464,764.00
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Non residents
9,160,405.00 15,844,322.00 19,329,901.00
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1.3 Other availability
N/E N/E N/E
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+ 1.5 Accrued interests
75,247.00 104,124.00 34,656.00
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From financial intermediaries
75,247.00 104,124.00 34,656.00
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Residents
75,247.00 104,124.00 34,656.00
+ Memo: Call money transactions
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With non resident banks
6,284,474.00 8,614,980.00 9,592,247.00
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+ II. Shares and securities portfolio
30,981,537.00 30,425,158.00 25,661,803.00
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+ 2.1 Securities holdings
30,094,750.00 29,605,306.00 25,079,228.00
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+ 2.1.1 From financial intermediaries
12,644,883.00 11,802,175.00 11,196,949.00
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+ Residents
2,065,981.00 2,232,329.00 2,255,312.00
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+ Banking
2,065,981.00 2,232,329.00 2,255,312.00
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Commercial Bank
160,540.00 156,748.00 145,640.00
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Development Bank
1,905,441.00 2,075,581.00 2,109,672.00
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+ Other financial intermediaries
0.00 0.00 0.00
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Private
0.00 0.00 0.00
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Non residents
10,578,902.00 9,569,846.00 8,941,637.00
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+ 2.1.2 From the public sector
0.00 0.00 0.00
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+ Central government
0.00 0.00 0.00
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PICS
0.00 0.00 0.00
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Public Non Financial Corporations
0.00 0.00 0.00
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+ 2.1.3 From Private Sector
15,378,539.00 15,347,392.00 11,450,496.00
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Residents
8,893,438.00 9,019,846.00 8,644,144.00
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Non residents
6,485,101.00 6,327,546.00 2,806,352.00
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+ 2.1.4 From others
N/E N/E N/E
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FOBAPROA
N/E N/E N/E
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+ 2.2 Títulos Vendidos en reporto
0.00 0.00 0.00
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+ 2.2.1 From financial intermediaries
0.00 0.00 0.00
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+ Residents
0.00 0.00 0.00
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+ Banking
0.00 0.00 0.00
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Commercial Bank
0.00 0.00 0.00
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+ 2.2.2 From the public sector
0.00 0.00 0.00
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+ Central government
0.00 0.00 0.00
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AJUSTABONOS
0.00 0.00 0.00
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+ 2.2.3 From Private Sector
0.00 0.00 0.00
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Residents
0.00 0.00 0.00
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2.3 Shares to receive from loan operations
0.00 0.00 0.00
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+ 2.4 Earned interests on securities and shares
795,965.00 784,860.00 660,010.00
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+ 2.4.1 From financial intermediaries
66,323.00 78,995.00 68,909.00
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+ Residents
46,755.00 52,595.00 48,553.00
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+ Banking
46,755.00 52,595.00 48,553.00
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Commercial Bank
46,755.00 52,595.00 48,553.00
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Development Bank
0.00 0.00 0.00
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Non residents
19,568.00 26,400.00 20,356.00
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+ 2.4.2 From the public sector
385,306.00 366,618.00 369,000.00
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Central government
385,306.00 366,618.00 369,000.00
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+ 2.4.3 From Private Sector
258,241.00 270,082.00 179,830.00
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Residents
258,241.00 270,082.00 179,830.00
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2.4.4 Unsectorized
184,240.00 185,419.00 152,703.00
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2.5 Financial instruments affects in collateral
0.00 0.00 0.00
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+ 2.6 Market Update (Appreciation / depreciation)
90,822.00 34,992.00 -77,435.00
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+ 2.6.1 From financial intermediaries
-44,429.00 -63,581.00 -56,818.00
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+ Residents
8,631.00 -7,516.00 -5,203.00
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Banking
8,631.00 -7,516.00 -5,203.00
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Non residents
-53,060.00 -56,065.00 -51,615.00
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2.6.2 From the public sector
94,127.00 34,406.00 53,318.00
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+ 2.6.3 From Private Sector
41,124.00 64,167.00 -73,935.00
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Residents
8,559,161.00 6,879,393.00 6,015,801.00
+ Memo: Own securities portfolio, according to the purpose of tenure
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Negotiable shares
5,937,511.00 5,880,676.00 5,434,984.00
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Shares available for sale
13,004,999.00 13,718,857.00 12,063,754.00
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Shares held to maturity
24,756,263.00 24,592,905.00 22,114,721.00
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+ IV. Loans Portfolio
63,897,218.00 64,997,184.00 67,103,953.00
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+ 4.1 Direct portfolio
N/E N/E N/E
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+ 4.1.A Current portfolio
55,977,998.00 56,929,744.00 59,138,174.00
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+ 4.1.A.1 From financial intermediaries
4,833,432.00 3,958,926.00 4,165,028.00
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+ Residents
4,833,432.00 3,958,374.00 4,165,028.00
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+ Banking
4,112,821.00 3,343,513.00 4,100,264.00
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Commercial Bank
4,112,821.00 3,343,513.00 4,100,264.00
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Development Bank
0.00 0.00 0.00
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+ Other financial intermediaries
720,611.00 614,861.00 64,764.00
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Public
0.00 0.00 0.00
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Private
720,611.00 614,861.00 64,764.00
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Non residents
0.00 552.00 0.00
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+ 4.1.A.2 From Public Sector
406,690.00 411,791.00 405,384.00
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Central government
113,853.00 115,279.00 113,487.00
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Public Non Financial Corporations
292,837.00 296,512.00 291,897.00
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+ 4.1.A.3 From Private Sector
50,737,876.00 52,559,027.00 54,567,762.00
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Residents
48,975,176.00 50,489,626.00 51,885,972.00
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Non residents
1,762,700.00 2,069,401.00 2,681,790.00
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+ 4.1.B Portfolio expired
6,485,917.00 6,545,921.00 6,458,963.00
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+ 4.1.B.1 From financial intermediaries
155,244.00 153,728.00 32,824.00
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+ Residents
122,314.00 120,386.00 0.00
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+ Banking
3,439.00 0.00 0.00
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Commercial Bank
3,439.00 0.00 0.00
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+ Other financial intermediaries
118,875.00 120,386.00 0.00
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Private
118,875.00 120,386.00 0.00
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Non residents
32,930.00 33,342.00 32,824.00
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+ 4.1.B.2 From the public sector
0.00 0.00 0.00
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Public Non Financial Corporations
0.00 0.00 0.00
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+ 4.1.B.3 From Private Sector
6,330,673.00 6,392,193.00 6,426,139.00
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Residents
6,330,288.00 6,391,804.00 6,426,139.00
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Non residents
385.00 389.00 0.00
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+ 4.2 Portfolio operated at rediscount
0.00 0.00 0.00
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+ 4.2.3 From Private Sector
0.00 0.00 0.00
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+ Residents
0.00 0.00 0.00
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Non Financial corporations
0.00 0.00 0.00
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Other residents
0.00 0.00 0.00
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Non residents
0.00 0.00 0.00
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4.3 Interest accrued on credit
1,433,303.00 1,521,519.00 1,506,816.00
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+ 4.3.A Current interests
1,031,612.00 1,129,390.00 1,120,293.00
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+ 4.3.A.1 From financial intermediaries
155,558.00 159,798.00 128,559.00
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+ Residents
155,558.00 159,798.00 128,559.00
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+ Banking
76,737.00 79,238.00 127,223.00
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Commercial Bank
76,737.00 79,238.00 127,223.00
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Development Bank
0.00 0.00 0.00
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+ Other financial intermediaries
78,821.00 80,560.00 1,336.00
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Public
0.00 0.00 0.00
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Private
78,821.00 80,560.00 1,336.00
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Non residents
3,476.00 6,142.00 8,720.00
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+ 4.3.A.2 From the public sector
12,989.00 27,757.00 36,430.00
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Central government
N/E N/E N/E
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Public Non Financial Corporations
878.00 2,661.00 3,981.00
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+ 4.3.A.3 From Private Sector
863,065.00 941,835.00 955,304.00
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Residents
855,142.00 931,422.00 943,553.00
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Non residents
7,923.00 10,413.00 11,751.00
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+ 4.3.B Expired interests
401,691.00 392,129.00 386,523.00
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+ 4.3.B.1 From financial intermediaries
7,020.00 7,108.00 1,971.00
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+ Residents
5,042.00 5,106.00 0.00
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+ Banking
0.00 0.00 0.00
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Commercial Bank
0.00 0.00 0.00
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+ Other financial intermediaries
5,042.00 5,106.00 0.00
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Private
5,042.00 5,106.00 0.00
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Non residents
0.00 0.00 0.00
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+ 4.3.B.2 From the public sector
0.00 0.00 0.00
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Public Non Financial Corporations
0.00 0.00 0.00
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+ 4.3.B.3 From Private Sector
394,671.00 385,021.00 384,552.00
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Residents
389,571.00 385,021.00 379,468.00
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Non residents
5,100.00 0.00 5,084.00
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Memo: Flow sharing scheme with FOBAPROA
N/E N/E N/E
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+ V. Loans by repurchase
0.00 0.00 0.00
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+ 5.1 From financial intermediaries
0.00 0.00 0.00
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+ Residents
0.00 0.00 0.00
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+ Banking
0.00 0.00 0.00
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Central Bank
0.00 0.00 0.00
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Commercial Bank
0.00 0.00 0.00
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+ 5.2 From Private Sector
0.00 0.00 0.00
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Residents
0.00 0.00 0.00
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+ VII Synthetic financial instruments
3,437,999.00 3,324,381.00 3,886,648.00
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7.1 Futures
175,745.00 44,192.00 151,155.00
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7.2 Hedges
0.00 0.00 0.00
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7.3 Forwards
1,852,870.00 1,812,768.00 2,225,214.00
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7.4 Options
5,632.00 2,526.00 2,622.00
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7.5 Swaps
1,403,752.00 1,464,895.00 1,507,657.00
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VIII. Expenses and deferred charges
858,096.00 829,753.00 784,353.00
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+ IX. Other resources
3,967,659.00 5,815,293.00 2,975,862.00
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Memo: Foreclosure goods under FOBAPROA's flow sharing scheme
3,498.00 3,542.00 3,487.00
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X. Permanent investment in shares
56,997.00 57,711.00 56,814.00
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XI. Line for statistical adjusment
99,822.00 -5.00 -5.00
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- Total Liabilities
117,688,489.00 123,195,255.00 122,394,033.00
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+ I.-Gross total uptake
65,594,733.00 66,315,559.00 66,701,645.00
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+ 1.1 Current Uptake
64,614,668.00 65,310,829.00 65,601,069.00
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+ 1.1.1 From financial intermediaries
8,149,770.00 6,096,509.00 6,022,694.00
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+ Residents
230,442.00 249,195.00 230,503.00
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+ Other financial intermediaries
230,442.00 249,195.00 230,503.00
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Public
0.00 0.00 0.00
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Private
0.00 0.00 0.00
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Non residents
7,919,328.00 5,847,314.00 5,792,191.00
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+ 1.1.2 From the public sector
5,393.00 1,056.00 272.00