|
|
|
|
|
Resources and liablilities
|
|
|
|
|
|
Other depositary non-Bank Corporations
|
|
|
|
|
|
|
Resources in national currency (I to IX)
|
Structure observations of Resources in national currency (I to IX)
Oct 2018
|
Nov 2018
|
Dec 2018
|
3,483,465.6
|
3,436,969.0
|
3,371,802.7
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2018
|
Nov 2018
|
Dec 2018
|
13,805.7
|
17,155.8
|
18,266.2
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2018
|
Nov 2018
|
Dec 2018
|
2,456,111.6
|
2,403,620.3
|
2,347,261.9
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Oct 2018
|
Nov 2018
|
Dec 2018
|
2,064,795.3
|
2,026,624.7
|
1,977,815.8
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Oct 2018
|
Nov 2018
|
Dec 2018
|
459,516.2
|
470,314.5
|
477,865.5
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Oct 2018
|
Nov 2018
|
Dec 2018
|
1,080,763.4
|
1,046,635.3
|
1,024,209.7
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Oct 2018
|
Nov 2018
|
Dec 2018
|
364,119.0
|
349,269.0
|
321,180.2
|
|
|
|
|
|
|
|
|
2.1.4 Others
|
Structure observations of 2.1.4 Others
Oct 2018
|
Nov 2018
|
Dec 2018
|
160,396.8
|
160,405.9
|
154,560.5
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repurchase agreements
|
Structure observations of 2.2 Securities sold in repurchase agreements
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
2.3 Securties to receive for loan operations
|
Structure observations of 2.3 Securties to receive for loan operations
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
2.4 Stock
|
Structure observations of 2.4 Stock
Oct 2018
|
Nov 2018
|
Dec 2018
|
391,316.3
|
376,995.6
|
369,446.1
|
|
|
|
|
|
|
|
|
|
III. Loans portfolio
|
Structure observations of III. Loans portfolio
Oct 2018
|
Nov 2018
|
Dec 2018
|
818,003.6
|
837,081.2
|
835,095.3
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
Oct 2018
|
Nov 2018
|
Dec 2018
|
3,994.8
|
4,095.1
|
5,611.5
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
Oct 2018
|
Nov 2018
|
Dec 2018
|
17,209.3
|
17,449.1
|
14,001.6
|
|
|
|
|
|
|
|
|
VI Insurance technical reserves
|
Structure observations of VI Insurance technical reserves
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
Oct 2018
|
Nov 2018
|
Dec 2018
|
66,632.3
|
65,064.0
|
67,094.8
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
Oct 2018
|
Nov 2018
|
Dec 2018
|
104,954.4
|
89,734.5
|
81,909.9
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
Oct 2018
|
Nov 2018
|
Dec 2018
|
57,858.4
|
42,211.4
|
32,354.4
|
|
|
|
|
|
|
|
|
8.2 Investement fund account for employee retirement benefits
|
Structure observations of 8.2 Investement fund account for employee retirement benefits
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.3 Purchase of debt in the secondary market
|
Structure observations of 8.3 Purchase of debt in the secondary market
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.4 Agencies of foreign assets
|
Structure observations of 8.4 Agencies of foreign assets
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
8.5 Fixed assets
|
Structure observations of 8.5 Fixed assets
Oct 2018
|
Nov 2018
|
Dec 2018
|
35,465.5
|
35,773.7
|
36,413.6
|
|
|
|
|
|
|
|
8.5.1 Properties, furniture and equipment
|
Structure observations of 8.5.1 Properties, furniture and equipment
Oct 2018
|
Nov 2018
|
Dec 2018
|
33,012.0
|
33,304.2
|
33,883.0
|
|
|
|
|
|
|
|
8.5.1.1 Properties, furniture and equipment
|
Structure observations of 8.5.1.1 Properties, furniture and equipment
Oct 2018
|
Nov 2018
|
Dec 2018
|
40,665.9
|
41,165.1
|
41,660.3
|
|
|
|
|
|
|
|
8.5.1.1 Depreciation of property, furniture and equipment
|
Structure observations of 8.5.1.1 Depreciation of property, furniture and equipment
Oct 2018
|
Nov 2018
|
Dec 2018
|
7,653.9
|
7,860.9
|
7,777.3
|
|
|
|
|
|
|
|
|
8.5.2 Foreclosed assets
|
Structure observations of 8.5.2 Foreclosed assets
Oct 2018
|
Nov 2018
|
Dec 2018
|
2,453.5
|
2,469.5
|
2,530.6
|
|
|
|
|
|
|
|
|
8.6 Other resources
|
Structure observations of 8.6 Other resources
Oct 2018
|
Nov 2018
|
Dec 2018
|
11,630.5
|
11,749.3
|
13,141.9
|
|
|
|
|
|
|
|
|
IX. Permanent investment in shares
|
Structure observations of IX. Permanent investment in shares
Oct 2018
|
Nov 2018
|
Dec 2018
|
2,753.9
|
2,768.9
|
2,561.3
|
|
|
|
|
|
|
|
|
|
Resources in foreign currency (I to IX)
|
Structure observations of Resources in foreign currency (I to IX)
Oct 2018
|
Nov 2018
|
Dec 2018
|
46,995.8
|
43,781.8
|
42,920.2
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2018
|
Nov 2018
|
Dec 2018
|
1,731.8
|
1,587.3
|
1,686.7
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2018
|
Nov 2018
|
Dec 2018
|
595.7
|
656.1
|
445.7
|
|
|
|
|
|
|
|
|
III. Loans portfolio
|
Structure observations of III. Loans portfolio
Oct 2018
|
Nov 2018
|
Dec 2018
|
43,591.8
|
40,029.9
|
40,029.3
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
Oct 2018
|
Nov 2018
|
Dec 2018
|
249.7
|
247.3
|
232.6
|
|
|
|
|
|
|
|
|
VI Insurance technical reserves
|
Structure observations of VI Insurance technical reserves
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
Oct 2018
|
Nov 2018
|
Dec 2018
|
11.7
|
10.0
|
10.1
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
Oct 2018
|
Nov 2018
|
Dec 2018
|
817.9
|
1,252.6
|
516.5
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
Oct 2018
|
Nov 2018
|
Dec 2018
|
732.2
|
1,174.5
|
516.5
|
|
|
|
|
|
|
|
|
8.2 Investement fund account for employee retirement benefits
|
Structure observations of 8.2 Investement fund account for employee retirement benefits
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.3 Purchase of debt in the secondary market
|
Structure observations of 8.3 Purchase of debt in the secondary market
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.4 Agencies of foreign assets
|
Structure observations of 8.4 Agencies of foreign assets
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
8.5 Fixed assets
|
Structure observations of 8.5 Fixed assets
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
8.5.1 Properties, furniture and equipment
|
Structure observations of 8.5.1 Properties, furniture and equipment
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
8.5.1.1 Properties, furniture and equipment
|
Structure observations of 8.5.1.1 Properties, furniture and equipment
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
8.5.1.1 Depreciation of property, furniture and equipment
|
Structure observations of 8.5.1.1 Depreciation of property, furniture and equipment
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.5.2 Foreclosed assets
|
Structure observations of 8.5.2 Foreclosed assets
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
8.6 Other resources
|
Structure observations of 8.6 Other resources
Oct 2018
|
Nov 2018
|
Dec 2018
|
85.7
|
78.1
|
0.0
|
|
|
|
|
|
|
|
|
IX. Permanent investment in shares
|
Structure observations of IX. Permanent investment in shares
Oct 2018
|
Nov 2018
|
Dec 2018
|
-2.8
|
-1.3
|
-0.7
|
|
|
|
|
|
|
|
|
|
Total assets in national currency and foreign currency
|
Structure observations of Total assets in national currency and foreign currency
Oct 2018
|
Nov 2018
|
Dec 2018
|
3,530,461.4
|
3,480,750.8
|
3,414,722.9
|
|
|
|
|
|
|
|
National currency liabilities (I to IX)
|
Structure observations of National currency liabilities (I to IX)
Oct 2018
|
Nov 2018
|
Dec 2018
|
3,402,357.9
|
3,355,812.4
|
3,305,100.4
|
|
|
|
|
|
|
|
I. Total uptake
|
Structure observations of I. Total uptake
Oct 2018
|
Nov 2018
|
Dec 2018
|
2,520,936.2
|
2,470,717.7
|
2,415,855.0
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repurchase agreements
|
Structure observations of II. Deposits, bank loans and repurchase agreements
Oct 2018
|
Nov 2018
|
Dec 2018
|
474,134.6
|
487,803.5
|
500,079.8
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio
|
Structure observations of III. Loans by discounted portfolio
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Oct 2018
|
Nov 2018
|
Dec 2018
|
5,780.8
|
5,587.2
|
5,782.6
|
|
|
|
|
|
|
|
|
V. Insurance technical reserves
|
Structure observations of V. Insurance technical reserves
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
VI. Reserves provision risk loans and other
|
Structure observations of VI. Reserves provision risk loans and other
Oct 2018
|
Nov 2018
|
Dec 2018
|
51,479.5
|
52,459.7
|
52,632.8
|
|
|
|
|
|
|
|
|
VII. Income to differ
|
Structure observations of VII. Income to differ
Oct 2018
|
Nov 2018
|
Dec 2018
|
23,406.6
|
24,045.8
|
23,807.6
|
|
|
|
|
|
|
|
VIII. Other liabilities
|
Structure observations of VIII. Other liabilities
Oct 2018
|
Nov 2018
|
Dec 2018
|
72,906.1
|
61,891.2
|
46,258.1
|
|
|
|
|
|
|
|
|
IX. Equity
|
Structure observations of IX. Equity
Oct 2018
|
Nov 2018
|
Dec 2018
|
253,714.1
|
253,307.4
|
260,684.5
|
|
|
|
|
|
|
|
9.1 Capital paid
|
Structure observations of 9.1 Capital paid
Oct 2018
|
Nov 2018
|
Dec 2018
|
161,907.9
|
164,213.8
|
172,637.3
|
|
|
|
|
|
|
|
9.2 Capital reserves
|
Structure observations of 9.2 Capital reserves
Oct 2018
|
Nov 2018
|
Dec 2018
|
27,961.7
|
27,962.9
|
27,976.0
|
|
|
|
|
|
|
|
9.3 Revaluation of assets
|
Structure observations of 9.3 Revaluation of assets
Oct 2018
|
Nov 2018
|
Dec 2018
|
-215.7
|
2,841.2
|
2,464.1
|
|
|
|
|
|
|
|
9.4 Excess or insufficient in equity restatement
|
Structure observations of 9.4 Excess or insufficient in equity restatement
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
9.5 Results
|
Structure observations of 9.5 Results
Oct 2018
|
Nov 2018
|
Dec 2018
|
64,060.2
|
58,289.4
|
57,607.0
|
|
|
|
|
|
|
|
|
|
|
Foreign currency liabilities (I to IX)
|
Structure observations of Foreign currency liabilities (I to IX)
Oct 2018
|
Nov 2018
|
Dec 2018
|
128,103.5
|
124,938.4
|
109,622.5
|
|
|
|
|
|
|
|
I. Total uptake
|
Structure observations of I. Total uptake
Oct 2018
|
Nov 2018
|
Dec 2018
|
6,105.3
|
6,113.6
|
5,905.3
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repurchase agreements
|
Structure observations of II. Deposits, bank loans and repurchase agreements
Oct 2018
|
Nov 2018
|
Dec 2018
|
111,339.9
|
108,481.7
|
103,405.9
|
|
|
|
|
|
|
|
|
III. Loans by discounted portfolio
|
Structure observations of III. Loans by discounted portfolio
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
IV. Synthetic financial instruments
|
Structure observations of IV. Synthetic financial instruments
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
V. Insurance technical reserves
|
Structure observations of V. Insurance technical reserves
Oct 2018
|
Nov 2018
|
Dec 2018
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
VI. Reserves provision risk loans and other
|
Structure observations of VI. Reserves provision risk loans and other
Oct 2018
|
Nov 2018
|
Dec 2018
|
511.1
|
483.2
|
445.4
|
|
|
|
|
|
|
|
|
VII. Income to differ
|
Structure observations of VII. Income to differ
Oct 2018
|
Nov 2018
|
Dec 2018
|
209.6
|
216.1
|
202.9
|
|
|
|
|
|
|
|
VIII. Other liabilities
|
Structure observations of VIII. Other liabilities
Oct 2018
|
Nov 2018
|
Dec 2018
|
1,596.1
|
1,440.0
|
1,487.6
|
|
|
|
|
|
|
|
|
IX. Equity
|
Structure observations of IX. Equity
Oct 2018
|
Nov 2018
|
Dec 2018
|
8,341.4
|
8,203.8
|
-1,824.7
|
|
|
|
|
|
|
|
|
|
Total liabilities in national currency and foreign currency
|
Structure observations of Total liabilities in national currency and foreign currency
Oct 2018
|
Nov 2018
|
Dec 2018
|
3,530,461.4
|
3,480,750.8
|
3,414,722.9
|
|
|
|
|
|
|
Source: Statistics of resources and obligations of financial intermediaries comprising other non-bank depository corporations.
Notes: The figures for the last three months are preliminary.
Figures may not add up due to rounding.
a) The information in this table corresponds a statistical aggregation of assets and liabilities institutions defined as non-bank deposit societies, considering those that capture resources from the population through deposits or issuing securities.
b) Other non-bank depository corporations: including leasing financial, financial factoring companies, credit unions, savings and popular loan associations, special-purpose non-bank financial institutions (SOFOLES), multiple-purpose non-bank financial institutions regulated entities (SOFOMES, E.R.) and investment companies.
|
|