SISTEMA DE INFORMACIÓN ECONÓMICA

Multiple-purpose non-bank financial corporations (re), assets and liabilities of the system - (CF353)
...

Multiple-purpose non-bank financial corporations (re), assets and liabilities of the system - (CF353)

Period: Jan 2009 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2009 - Aug 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Jun 2018 Jul 2018 Aug 2018
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Resources and Liablilities
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- Total Assets
842,788,389.89 835,601,381.65 841,104,717.13
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+ Availability
10,604,729.46 10,406,803.49 10,812,647.19
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Cash
1,198.41 1,241.78 1,240.93
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+ Banks
7,938,119.86 7,514,926.26 8,388,784.26
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Deposits on financial entities
7,938,119.86 7,514,926.26 8,388,784.26
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Foreign currency to be delivered
0.00 0.00 0.00
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+ Other
2,665,411.19 2,890,635.45 2,422,622.00
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Immediate collection documents
34,475.34 49,483.12 37,133.71
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Other availabities
355,672.80 719,171.59 294,859.73
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+ Restricted availability
2,275,263.05 2,121,980.75 2,090,628.56
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Foreign currency to be collected
0.00 0.00 0.00
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Cash andiminstered in trust
2,019,327.63 1,942,911.61 1,908,655.36
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Other restricted availability
255,935.42 179,069.15 181,973.20
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+ Securities portfolio
6,584,506.41 6,172,080.24 6,166,674.32
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+ Public sector securities
3,440,804.37 3,892,794.42 3,516,804.31
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To negotiate without restriction
3,010.70 440,331.12 23,795.07
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To negotiate with restriction
434.25 437.24 372.10
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
3,437,359.42 3,452,026.06 3,492,637.14
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To conserve with restriction
0.00 0.00 0.00
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+ Banking securities
2,112,896.64 1,325,718.99 1,664,961.46
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To negotiate without restriction
1,108,174.78 165,878.40 749,352.94
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
129,926.72 57,779.95 133,361.65
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To sell with restriction
31,097.87 57,733.73 13,070.82
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To conserve without restriction
843,697.27 1,044,326.92 769,176.04
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To conserve with restriction
0.00 0.00 0.00
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+ Private sector securities
1,030,805.39 953,566.82 984,908.55
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+ Shares
25,759.17 23,377.82 25,145.64
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To negotiate without restriction
1,932.24 1,943.58 2,282.29
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
23,826.93 21,434.24 22,863.36
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To sell with restriction
0.00 0.00 0.00
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+ Other debt securities
1,005,046.23 930,189.01 959,762.91
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To negotiate without restriction
845,302.01 783,953.54 813,604.30
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To negotiate with restriction
149,728.02 118,844.99 125,193.84
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
10,016.20 27,390.48 20,964.77
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To conserve with restriction
0.00 0.00 0.00
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+ Loans portfolio
692,440,978.58 688,334,991.40 692,224,035.59
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+ Performing loans
668,256,639.01 664,045,211.44 668,452,591.99
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+ Commercial
235,949,872.34 230,206,344.42 230,807,625.77
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Unsecured transactions
29,539,620.12 28,732,625.04 27,656,208.48
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Collateral operations
76,509,187.37 74,380,114.35 75,424,480.52
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Bridging loans
5,558,856.74 5,224,540.48 5,341,621.33
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Financial factoring operations
23,811,895.99 21,921,494.11 21,582,790.84
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Lease operations
42,245,762.91 41,843,905.42 42,611,219.31
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Mortage guarantee loans
8,607,088.16 8,590,561.63 8,856,479.73
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Investment proyects
12,121,988.90 11,460,459.34 11,557,521.66
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Other loans
37,555,472.15 38,052,644.05 37,777,303.91
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+ To consumer
383,741,973.08 383,866,065.68 385,775,616.63
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Credit card
178,866,812.92 178,922,437.18 180,131,448.66
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+ Personnel
35,119,150.51 34,639,988.88 34,528,751.03
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Revolving
0.00 0.00 0.00
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Not revolving
35,119,150.51 34,639,988.88 34,528,751.03
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Automotive
166,201,207.55 166,826,268.74 167,696,267.87
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Acquisition of movables
0.00 0.00 0.00
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+ Paysheet
2,823,277.08 2,726,771.19 2,634,386.48
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Revolving
2,738,054.46 2,641,257.42 2,546,786.59
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Not revolving
85,222.62 85,513.77 87,599.90
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Lease operations
164,902.99 168,955.98 168,034.80
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+ Other loans
566,622.04 581,643.70 616,727.79
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Revolving
0.00 0.00 0.00
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Not revolving
566,622.04 581,643.70 616,727.79
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+ To housing
38,937,478.91 40,337,273.02 42,065,250.36
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Middle and high income housing
38,140,618.28 39,555,509.73 41,291,946.83
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Low income housing
796,860.62 781,763.29 773,303.52
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Renovation with guarantee of development banks
0.00 0.00 0.00
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+ To Government Entities
4,689,315.49 4,708,287.35 4,889,768.70
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Federal government
6,001.91 11,076.97 7,960.18
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States and Municipalities
191,051.38 166,135.58 119,844.73
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Decentralized agencies or decentralized
2,722,081.59 2,694,971.36 2,759,007.45
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Others
1,770,180.62 1,836,103.44 2,002,956.35
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+ To Financial Intermediaries
4,937,999.18 4,927,240.98 4,914,330.53
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Banking
150,042.11 149,872.94 146,747.19
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Nonbank
4,787,957.08 4,777,368.03 4,767,583.34
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+ Non-performing loans
24,184,339.56 24,289,779.97 23,771,443.61
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+ Commercial
5,769,438.70 5,782,871.68 5,558,527.47
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Unsecured transactions
1,735,514.61 1,682,156.32 1,627,554.52
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Collateral operations
864,949.20 943,186.94 771,990.02
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Bridging loans
238,796.42 238,099.73 249,310.65
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Financial factoring operations
158,943.29 165,777.11 187,181.89
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Lease operations
1,339,665.71 1,305,641.59 1,293,135.93
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Mortage guarantee loans
307,354.54 322,521.12 289,137.96
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Investment proyects
20,758.91 20,758.91 20,758.91
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Other loans
1,103,456.01 1,104,729.95 1,119,457.59
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+ To consumer
15,591,215.18 15,765,983.66 15,560,710.99
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Credit card
8,996,991.27 9,163,131.21 8,968,731.15
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+ Personnel
3,479,331.48 3,302,763.54 3,168,542.92
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Revolving
0.00 0.00 0.00
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Not revolving
3,479,331.48 3,302,763.54 3,168,542.92
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Automotive
3,011,021.28 3,180,637.80 3,312,055.99
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Acquisition of movables
87.37 87.37 87.37
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+ Paysheet
81,955.23 97,474.61 87,404.33
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Revolving
78,877.94 94,259.46 84,554.54
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Not revolving
3,077.29 3,215.15 2,849.79
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Lease operations
4,143.42 3,448.49 3,690.98
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+ Other loans
17,685.12 18,440.65 20,198.26
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Revolving
0.00 0.00 0.00
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Not revolving
17,685.12 18,440.65 20,198.26
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+ To housing
2,799,958.94 2,737,427.91 2,651,387.75
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Middle and high income housing
2,469,662.02 2,415,171.26 2,336,394.36
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Low income housing
330,296.92 322,256.65 314,993.39
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Renovation with guarantee of development banks
0.00 0.00 0.00
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+ To Government Entities
22,378.18 2,739.04 0.00
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Federal government
0.00 0.00 0.00
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States and Municipalities
21,595.04 0.00 0.00
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Decentralized agencies or decentralized
783.14 2,739.04 0.00
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Others
0.00 0.00 0.00
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+ To Financial Intermediaries
1,348.56 757.68 817.39
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Banking
0.00 0.00 0.00
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Nonbank
1,348.56 757.68 817.39
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+ Securities and derivative transactions
19,168,237.28 17,042,813.04 16,329,575.04
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+ Debit balance in repurchase agreements
4,968,317.94 5,954,076.87 4,026,672.21
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Debtors by repurchase agreements
4,968,317.94 5,954,076.87 4,026,672.21
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Securties to receive for repurchase agreements
0.00 0.00 0.00
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+ Financial derivative instruments transactions
14,199,919.34 11,088,736.17 12,302,902.83
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+ Financial futures
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Forwards
562,100.00 865,250.10 839,062.28
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For negotiation
0.00 188,495.16 192,726.42
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For coverage
562,100.00 676,754.95 646,335.85
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+ Options
77,307.36 64,028.74 55,036.67
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For negotiation
23,810.37 17,999.80 15,180.48
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For coverage
53,496.99 46,028.93 39,856.19
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+ Swaps
13,560,511.99 10,159,457.32 11,408,803.88
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For negotiation
761,847.61 547,941.03 657,170.48
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For coverage
12,798,664.37 9,611,516.30 10,751,633.40
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+ Derivative financial instruments
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Other resources
113,989,938.16 113,644,693.48 115,571,784.98
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+ Other accounts receivable
20,931,749.67 19,992,614.15 21,222,500.36
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Receivables
11,825,118.73 11,919,523.97 11,897,791.76
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Sundry debtors
10,766,857.71 9,813,502.89 10,722,860.52
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Other accounts receivable
372,083.45 274,116.15 648,745.01
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(-) Allowance for irrecoverable
2,032,310.21 2,014,528.86 2,046,896.93
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+ Deferred assets
60,115,172.99 60,685,508.13 61,093,664.51
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Deferred taxes and PTU
31,459,459.10 31,678,995.87 31,875,984.60
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+ Deferred charges, anticipated payments and intangibles
28,655,713.89 29,006,512.25 29,217,679.91
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Deferred charges
3,017,431.08 3,037,877.61 3,142,346.80
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Anticipated payments
24,597,203.50 24,923,971.64 25,012,180.06
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Intangibles
1,041,079.31 1,044,663.01 1,063,153.05
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Repossessed assets
1,922,943.08 1,815,944.26 1,833,074.68
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+ Property, plant and equipment
27,393,996.93 27,489,664.30 27,731,433.60
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Memo : Depreciation of property, plant and equipment
13,091,427.80 13,256,865.71 13,223,950.58
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+ Permanent investment in shares
2,164,218.22 2,185,493.76 2,213,618.20
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Subsidiaries
1,790,372.39 1,811,740.72 1,841,123.60
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Associates
42,324.04 42,220.03 40,959.59
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Joint business
0.00 0.00 0.00
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Other investment
331,521.78 331,533.01 331,535.01
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+ Other assets
1,461,857.28 1,475,468.89 1,477,493.63
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Long-term assets
666,151.65 666,151.65 666,151.65
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Plan assets to cover employee retirement benefits
15,480.89 15,970.75 16,269.60
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Other
780,224.74 793,346.50 795,072.39
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- Total liabilities
842,788,389.89 835,601,381.65 841,104,717.13
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+ Liabilities
681,847,348.48 676,634,102.23 684,299,217.43
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Financial liabilities
59,305,882.03 54,901,025.26 53,127,011.65
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+ Bank loans
440,562,579.09 467,345,055.15 469,648,018.37
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+ Commercial Bank
350,465,184.22 378,965,403.12 383,500,064.01
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Short-term
229,304,216.96 242,501,381.83 252,365,499.73
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Long-term
121,160,967.26 136,464,021.29 131,134,564.28
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+ Development Bank
90,097,394.88 88,379,652.03 86,147,954.37
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Short-term
25,495,890.94 25,105,743.70 22,784,684.12
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Long-term
64,601,503.94 63,273,908.32 63,363,270.24
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+ Loans from other agencies
75,982,652.44 47,313,772.07 52,153,896.09
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Short-term
40,991,252.49 26,300,526.48 25,691,737.07
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Long-term
34,991,399.95 21,013,245.59 26,462,159.02
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+ Securities and derivative transactions
5,418,312.96 6,511,352.72 5,925,445.97
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+ Credit balance in repurchase agreements
0.00 0.00 0.00
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Creditors by repurchase agreements
0.00 0.00 0.00
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Securties to deliver for repurchase agreements
0.00 0.00 0.00
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+ Financial derivative instruments transactions
5,418,312.96 6,511,352.72 5,925,445.97
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+ Financial futures
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00