Financing and financial information of financial intermediaries   >   (CF144) - Agencies abroad (Assets and liabilties 97 Methodology)
  Financing and financial information of financial intermediaries     (CF144) - Agencies abroad (Assets and liabilties 97 Methodology)

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

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Sep 2000 Oct 2000 Nov 2000
Agencies abroad
Nominal Balances in Thousands of Pesos
Total Assets
117,688,489.00 123,195,255.00 122,394,033.00
I. Availability
14,389,161.00 17,745,780.00 21,924,605.00
1.1 Currency
287.00 50,585.00 264.00
1.2 Bank deposits and call money
14,313,627.00 17,591,071.00 21,889,685.00
Residents
5,153,222.00 1,746,749.00 2,559,784.00
Central Bank
0.00 0.00 0.00
Commercial Bank
5,153,222.00 1,267,329.00 2,095,020.00
Development Bank
0.00 479,420.00 464,764.00
Non residents
9,160,405.00 15,844,322.00 19,329,901.00
1.3 Other availability
N/E N/E N/E
1.5 Accrued interests
75,247.00 104,124.00 34,656.00
From financial intermediaries
75,247.00 104,124.00 34,656.00
Residents
75,247.00 104,124.00 34,656.00
Memo: Call money transactions
With non resident banks
6,284,474.00 8,614,980.00 9,592,247.00
II. Shares and securities portfolio
30,981,537.00 30,425,158.00 25,661,803.00
2.1 Securities holdings
30,094,750.00 29,605,306.00 25,079,228.00
2.1.1 From financial intermediaries
12,644,883.00 11,802,175.00 11,196,949.00
Residents
2,065,981.00 2,232,329.00 2,255,312.00
Banking
2,065,981.00 2,232,329.00 2,255,312.00
Commercial Bank
160,540.00 156,748.00 145,640.00
Development Bank
1,905,441.00 2,075,581.00 2,109,672.00
Other financial intermediaries
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non residents
10,578,902.00 9,569,846.00 8,941,637.00
2.1.2 From the public sector
0.00 0.00 0.00
Central government
0.00 0.00 0.00
PICS
0.00 0.00 0.00
Public Non Financial Corporations
0.00 0.00 0.00
2.1.3 From Private Sector
15,378,539.00 15,347,392.00 11,450,496.00
Residents
8,893,438.00 9,019,846.00 8,644,144.00
Non residents
6,485,101.00 6,327,546.00 2,806,352.00
2.1.4 From others
N/E N/E N/E
FOBAPROA
N/E N/E N/E
2.2 Títulos Vendidos en reporto
0.00 0.00 0.00
2.2.1 From financial intermediaries
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Banking
0.00 0.00 0.00
Commercial Bank
0.00 0.00 0.00
2.2.2 From the public sector
0.00 0.00 0.00
Central government
0.00 0.00 0.00
AJUSTABONOS
0.00 0.00 0.00
2.2.3 From Private Sector
0.00 0.00 0.00
Residents
0.00 0.00 0.00
2.3 Shares to receive from loan operations
0.00 0.00 0.00
2.4 Earned interests on securities and shares
795,965.00 784,860.00 660,010.00
2.4.1 From financial intermediaries
66,323.00 78,995.00 68,909.00
Residents
46,755.00 52,595.00 48,553.00
Banking
46,755.00 52,595.00 48,553.00
Commercial Bank
46,755.00 52,595.00 48,553.00
Development Bank
0.00 0.00 0.00
Non residents
19,568.00 26,400.00 20,356.00
2.4.2 From the public sector
385,306.00 366,618.00 369,000.00
Central government
385,306.00 366,618.00 369,000.00
2.4.3 From Private Sector
258,241.00 270,082.00 179,830.00
Residents
258,241.00 270,082.00 179,830.00
2.4.4 Unsectorized
184,240.00 185,419.00 152,703.00
2.5 Financial instruments affects in collateral
0.00 0.00 0.00
2.6 Market Update (Appreciation / depreciation)
90,822.00 34,992.00 -77,435.00
2.6.1 From financial intermediaries
-44,429.00 -63,581.00 -56,818.00
Residents
8,631.00 -7,516.00 -5,203.00
Banking
8,631.00 -7,516.00 -5,203.00
Non residents
-53,060.00 -56,065.00 -51,615.00
2.6.2 From the public sector
94,127.00 34,406.00 53,318.00
2.6.3 From Private Sector
41,124.00 64,167.00 -73,935.00
Residents
8,559,161.00 6,879,393.00 6,015,801.00
Memo: Own securities portfolio, according to the purpose of tenure
Negotiable shares
5,937,511.00 5,880,676.00 5,434,984.00
Shares available for sale
13,004,999.00 13,718,857.00 12,063,754.00
Shares held to maturity
24,756,263.00 24,592,905.00 22,114,721.00
IV. Loans Portfolio
63,897,218.00 64,997,184.00 67,103,953.00
4.1 Direct portfolio
N/E N/E N/E
4.1.A Current portfolio
55,977,998.00 56,929,744.00 59,138,174.00
4.1.A.1 From financial intermediaries
4,833,432.00 3,958,926.00 4,165,028.00
Residents
4,833,432.00 3,958,374.00 4,165,028.00
Banking
4,112,821.00 3,343,513.00 4,100,264.00
Commercial Bank
4,112,821.00 3,343,513.00 4,100,264.00
Development Bank
0.00 0.00 0.00
Other financial intermediaries
720,611.00 614,861.00 64,764.00
Public
0.00 0.00 0.00
Private
720,611.00 614,861.00 64,764.00
Non residents
0.00 552.00 0.00
4.1.A.2 From Public Sector
406,690.00 411,791.00 405,384.00
Central government
113,853.00 115,279.00 113,487.00
Public Non Financial Corporations
292,837.00 296,512.00 291,897.00
4.1.A.3 From Private Sector
50,737,876.00 52,559,027.00 54,567,762.00
Residents
48,975,176.00 50,489,626.00 51,885,972.00
Non residents
1,762,700.00 2,069,401.00 2,681,790.00
4.1.B Portfolio expired
6,485,917.00 6,545,921.00 6,458,963.00
4.1.B.1 From financial intermediaries
155,244.00 153,728.00 32,824.00
Residents
122,314.00 120,386.00 0.00
Banking
3,439.00 0.00 0.00
Commercial Bank
3,439.00 0.00 0.00
Other financial intermediaries
118,875.00 120,386.00 0.00
Private
118,875.00 120,386.00 0.00
Non residents
32,930.00 33,342.00 32,824.00
4.1.B.2 From the public sector
0.00 0.00 0.00
Public Non Financial Corporations
0.00 0.00 0.00
4.1.B.3 From Private Sector
6,330,673.00 6,392,193.00 6,426,139.00
Residents
6,330,288.00 6,391,804.00 6,426,139.00
Non residents
385.00 389.00 0.00
4.2 Portfolio operated at rediscount
0.00 0.00 0.00
4.2.3 From Private Sector
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Non Financial corporations
0.00 0.00 0.00
Other residents
0.00 0.00 0.00
Non residents
0.00 0.00 0.00
4.3 Interest accrued on credit
1,433,303.00 1,521,519.00 1,506,816.00
4.3.A Current interests
1,031,612.00 1,129,390.00 1,120,293.00
4.3.A.1 From financial intermediaries
155,558.00 159,798.00 128,559.00
Residents
155,558.00 159,798.00 128,559.00
Banking
76,737.00 79,238.00 127,223.00
Commercial Bank
76,737.00 79,238.00 127,223.00
Development Bank
0.00 0.00 0.00
Other financial intermediaries
78,821.00 80,560.00 1,336.00
Public
0.00 0.00 0.00
Private
78,821.00 80,560.00 1,336.00
Non residents
3,476.00 6,142.00 8,720.00
4.3.A.2 From the public sector
12,989.00 27,757.00 36,430.00
Central government
N/E N/E N/E
Public Non Financial Corporations
878.00 2,661.00 3,981.00
4.3.A.3 From Private Sector
863,065.00 941,835.00 955,304.00
Residents
855,142.00 931,422.00 943,553.00
Non residents
7,923.00 10,413.00 11,751.00
4.3.B Expired interests
401,691.00 392,129.00 386,523.00
4.3.B.1 From financial intermediaries
7,020.00 7,108.00 1,971.00
Residents
5,042.00 5,106.00 0.00
Banking
0.00 0.00 0.00
Commercial Bank
0.00 0.00 0.00
Other financial intermediaries
5,042.00 5,106.00 0.00
Private
5,042.00 5,106.00 0.00
Non residents
0.00 0.00 0.00
4.3.B.2 From the public sector
0.00 0.00 0.00
Public Non Financial Corporations
0.00 0.00 0.00
4.3.B.3 From Private Sector
394,671.00 385,021.00 384,552.00
Residents
389,571.00 385,021.00 379,468.00
Non residents
5,100.00 0.00 5,084.00
Memo: Flow sharing scheme with FOBAPROA
N/E N/E N/E
V. Loans by repurchase
0.00 0.00 0.00
5.1 From financial intermediaries
0.00 0.00 0.00
Residents
0.00 0.00 0.00
Banking
0.00 0.00 0.00
Central Bank
0.00 0.00 0.00
Commercial Bank
0.00 0.00 0.00
5.2 From Private Sector
0.00 0.00 0.00
Residents
0.00 0.00 0.00
VII Synthetic financial instruments
3,437,999.00 3,324,381.00 3,886,648.00
7.1 Futures
175,745.00 44,192.00 151,155.00
7.2 Hedges
0.00 0.00 0.00
7.3 Forwards
1,852,870.00 1,812,768.00 2,225,214.00
7.4 Options
5,632.00 2,526.00 2,622.00
7.5 Swaps
1,403,752.00 1,464,895.00 1,507,657.00
VIII. Expenses and deferred charges
858,096.00 829,753.00 784,353.00
IX. Other resources
3,967,659.00 5,815,293.00 2,975,862.00
Memo: Foreclosure goods under FOBAPROA's flow sharing scheme
3,498.00 3,542.00 3,487.00
X. Permanent investment in shares
56,997.00 57,711.00 56,814.00
XI. Line for statistical adjusment
99,822.00 -5.00 -5.00
Total Liabilities
117,688,489.00 123,195,255.00 122,394,033.00
I.-Gross total uptake
65,594,733.00 66,315,559.00 66,701,645.00
1.1 Current Uptake
64,614,668.00 65,310,829.00 65,601,069.00
1.1.1 From financial intermediaries
8,149,770.00 6,096,509.00 6,022,694.00
Residents
230,442.00 249,195.00 230,503.00
Other financial intermediaries
230,442.00 249,195.00 230,503.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Non residents
7,919,328.00 5,847,314.00 5,792,191.00
1.1.2 From the public sector
5,393.00 1,056.00 272.00
Central government
0.00 0.00 0.00
Local Government
0.00 0.00 0.00
Public Non Financial Corporations
5,393.00 1,056.00 272.00
1.1.3 From Private Sector
56,459,505.00 59,213,264.00 59,578,103.00
Residents
31,365,227.00 33,920,653.00 34,020,631.00
Non residents
27,725,937.00 29,958,030.00 28,753,092.00
1.3 Unpaid accrued interest on uptake (not sec)
980,065.00 1,004,730.00 1,100,576.00
Residents
454,237.00 360,862.00 410,103.00
Non residents
525,828.00 643,868.00 690,473.00
II. Deposits, bank loans, and loans by repo
45,694,079.00 48,934,334.00 47,169,989.00
2.A Deposits and bank loans
45,594,254.00 48,934,334.00 46,937,657.00