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

Period: Jan 2009 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Resources and Liablilities
Total Assets
808,904,378.19 815,605,816.56 829,691,131.57
Availability
8,678,477.24 9,314,615.59 9,288,083.07
Cash
1,996.69 1,962.48 1,976.32
Banks
6,306,205.80 7,095,048.87 6,769,914.91
Other
2,370,274.74 2,217,604.24 2,516,191.84
Securities portfolio
6,752,279.51 8,211,098.66 7,851,545.04
Public sector securities
3,434,577.95 3,836,133.01 3,506,200.19
Banking securities
1,257,433.90 1,769,585.87 1,348,650.61
Private sector securities
2,060,267.67 2,605,379.78 2,996,694.23
Stock
579,890.07 1,074,429.27 994,387.93
Other debt securities
1,480,377.60 1,530,950.51 2,002,306.30
Loans portfolio
661,718,312.09 667,389,801.95 678,433,532.71
Performing loans
640,991,649.06 646,903,123.51 656,723,107.58
Commercial
216,448,093.78 222,335,725.23 228,941,983.83
Unsecured transactions
30,438,387.62 31,378,191.13 33,040,160.98
Collateral operations
76,390,938.02 78,960,190.77 81,546,336.79
Bridging loans
4,924,550.30 4,624,250.89 4,802,796.78
Financial factoring operations
20,546,313.94 22,461,942.53 22,658,029.22
Lease operations
39,082,126.97 39,064,090.71 39,980,018.74
Other loans
45,065,776.93 45,847,059.21 46,914,641.31
To consumer
363,062,712.87 365,671,626.54 367,640,513.83
Credit card
169,309,380.43 169,372,867.95 170,106,963.26
Personnel
38,344,800.58 38,143,285.51 37,811,534.93
Automotive
150,619,000.02 153,085,429.14 155,132,127.66
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,178,216.66 4,136,256.05 3,951,346.77
Lease operations
158,025.86 165,890.69 167,745.76
Other loans
453,289.31 767,897.20 470,795.45
To housing
30,770,546.42 30,942,219.07 31,358,030.28
Middle and high income housing
29,875,064.78 30,058,218.79 30,487,591.51
Low income housing
895,481.65 884,000.28 870,438.76
To Government Entities
4,199,758.87 3,465,353.59 3,737,065.78
Federal government
6,150.65 150.70 1,741.30
States and Municipalities
599,944.47 556,046.72 545,590.63
Decentralized agencies or decentralized
2,628,929.32 1,824,657.58 1,884,367.55
Others
964,734.44 1,084,498.59 1,305,366.31
To Financial Intermediaries
26,510,537.12 24,488,199.08 25,045,513.86
Banking
147,396.45 150,297.71 142,408.57
Nonbank
26,363,140.67 24,337,901.38 24,903,105.29
Non-performing loans
20,726,663.03 20,486,678.44 21,710,425.13
Commercial
4,423,439.53 4,176,426.49 4,799,245.94
Unsecured transactions
751,453.26 773,710.89 838,157.12
Collateral operations
719,354.13 614,875.83 1,135,953.46
Bridging loans
206,194.26 206,264.63 205,786.08
Financial factoring operations
266,319.36 270,636.66 271,168.24
Lease operations
1,663,179.87 1,556,933.04 1,557,040.86
Other loans
816,938.66 754,005.45 791,140.18
To consumer
13,362,744.38 13,296,582.35 13,899,944.88
Credit card
8,355,367.63 8,442,174.21 8,878,239.59
Personnel
3,189,641.69 2,995,590.13 3,117,898.87
Automotive
1,705,038.81 1,740,616.99 1,779,445.74
Acquisition of movables
87.37 87.37 87.37
Paysheet
96,787.64 100,284.17 106,339.94
Lease operations
5,561.19 6,030.66 5,216.65
Other loans
10,260.06 11,798.81 12,716.72
To housing
2,673,986.30 2,719,346.13 2,749,836.71
Middle and high income housing
2,326,359.74 2,371,755.59 2,399,939.08
Low income housing
347,626.56 347,590.54 349,897.63
To Government Entities
29,359.77 29,359.77 28,497.19
Federal government
0.00 0.00 0.00
States and Municipalities
29,359.77 29,359.77 28,497.19
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
237,133.04 264,963.70 232,900.41
Banking
0.00 12.87 0.00
Nonbank
237,133.04 264,950.83 232,900.41
Securities and derivative transactions
15,525,853.63 15,447,409.67 17,474,283.21
Debit balance in repurchase agreements
4,655,651.45 4,666,750.42 4,160,621.39
Debtors by repurchase agreements
4,655,651.45 4,666,750.42 4,160,621.39
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
10,870,202.18 10,780,659.26 13,313,661.81
Other resources
116,229,455.72 115,242,890.70 116,643,687.55
Other accounts receivable
24,425,616.32 22,691,281.40 23,091,440.38
Receivables
11,763,539.30 11,657,066.99 11,550,187.59
Sundry debtors
14,496,174.13 13,018,163.70 13,361,095.64
Other accounts receivable
133,695.54 1,888.98 183,792.99
(-) Allowance for irrecoverable
1,967,792.65 1,985,838.27 2,003,635.84
Deferred assets
56,454,001.77 57,035,393.55 57,615,056.86
Deferred taxes and PTU
29,042,280.98 29,491,011.33 29,737,793.17
Deferred charges, anticipated payments and intangibles
27,411,720.79 27,544,382.22 27,877,263.69
Repossessed assets
2,843,728.12 2,548,246.97 2,535,564.61
Property, plant and equipment
25,120,166.90 25,495,149.65 25,668,662.42
Memo : Depreciation of property, plant and equipment
10,135,235.78 10,393,744.20 10,543,181.82
Permanent investment in shares
6,009,780.77 6,065,269.30 6,270,978.99
Other assets
1,376,161.84 1,407,549.85 1,461,984.29
Total liabilities
808,904,378.19 815,605,816.56 829,691,131.57
Liabilities
662,755,257.16 668,407,264.30 681,000,120.68
Financial liabilities
59,022,941.57 69,230,667.86 75,405,872.26
Bank loans
419,762,123.33 416,658,098.66 420,708,444.83
Commercial Bank
333,414,821.66 330,018,593.73 332,624,924.02
Development Bank
86,347,301.67 86,639,504.93 88,083,520.81
Loans from other agencies
74,062,644.73 69,545,870.00 70,012,185.03
Securities and derivative transactions
9,154,684.19 8,872,983.67 6,157,943.41
Credit balance in repurchase agreements
0.00 0.00 0.00
Creditors by repurchase agreements
0.00 0.00 0.00
Securties to deliver for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
9,154,684.19 8,872,983.67 6,157,943.41
Other liabilities
100,752,863.34 104,099,644.10 108,715,675.15
Sundry creditors
24,341,720.58 26,506,016.72 28,474,827.66
Capacity resulting from factoring operations
680,989.63 682,603.84 888,720.62
Liability for capital leases
143,002.29 147,924.01 197,410.61
Deposit policy under warranty
222,339.38 348,505.66 396,326.03
Provision for liabilities various
5,456,567.55 5,956,703.86 5,954,531.67
Other creditors
17,838,821.73 19,370,279.34 21,037,838.74
Other accounts payable
11,389,219.10 11,993,031.70 12,890,251.19
Deferred liabilities
23,740,950.16 23,962,250.08 24,455,946.73
Deferred taxes and PTU
2,331,617.77 2,388,530.60 2,414,373.05
Deferred credits and advance collections
21,409,332.39 21,573,719.48 22,041,573.69
Preventive reserves for credit risk
40,847,251.95 41,179,179.33 42,307,438.62
Other liabilities
433,721.55 459,166.27 587,210.95
Equity
146,149,121.03 147,198,552.27 148,691,010.89
Capital contributions
76,780,345.85 77,282,091.96 77,346,566.01
Social capital paid
73,605,420.64 74,470,420.64 74,535,420.64
Social capital
73,915,867.44 74,780,867.44 74,995,867.44
(-) No exhibited social capital
310,446.80 310,446.80 460,446.80
Contributions for future capital increases
850,000.57 500,000.57 500,000.57
Premium for stock sales
2,324,924.65 2,311,670.76 2,311,144.81
Subordinated debentures
0.00 0.00 0.00
Earned capital
59,227,610.06 59,183,376.42 59,301,765.34
Capital reserves
21,869,523.32 21,871,047.13 21,871,047.13
Results by valuation
-531,807.82 -850,550.15 -635,105.18
Results from previous exercises
34,873,008.91 35,146,035.37 35,139,304.13
Other results
3,016,885.65 3,016,844.07 2,926,519.26
Results from current exercise
10,141,165.12 10,733,083.89 12,042,679.53
Income
95,235,106.62 107,410,349.44 120,834,655.24
Financial
85,977,975.11 97,401,396.78 109,440,386.43
Other
9,257,131.51 10,008,952.66 11,394,268.80
Expenses
85,093,941.51 96,677,265.54 108,791,975.70
Financial
61,356,549.45 69,975,537.25 79,331,559.93
Other
23,737,392.06 26,701,728.29 29,460,415.77
Assets National Currency
749,451,347.83 754,779,315.60 765,752,493.23
Availability
7,974,143.87 8,412,504.48 8,313,119.20
Cash
1,996.69 1,962.48 1,976.32
Banks
5,601,872.44 6,192,937.76 5,794,951.04
Other
2,370,274.74 2,217,604.24 2,516,191.84
Securities portfolio
6,746,143.70 8,202,895.61 7,843,106.90
Public sector securities
3,434,577.95 3,836,133.01 3,506,200.19
Banking securities
1,251,298.09 1,761,382.83 1,340,212.48
Private sector securities
2,060,267.67 2,605,379.78 2,996,694.23
Stock
579,890.07 1,074,429.27 994,387.93
Other debt securities
1,480,377.60 1,530,950.51 2,002,306.30
Loans portfolio
609,217,528.23 613,057,960.91 620,899,936.71
Performing loans
589,543,365.53 593,529,645.74 600,730,565.88
Commercial
166,302,732.87 171,461,303.91 175,594,642.74
Unsecured transactions
15,464,467.26 16,343,421.14 16,848,998.36
Collateral operations
71,029,172.06 73,537,229.80 76,396,701.90
Bridging loans
4,924,550.30 4,624,250.89 4,802,796.78
Financial factoring operations
16,037,020.79 17,036,955.35 17,276,337.28
Lease operations
33,390,034.68 33,954,899.79 34,657,465.71
Other loans
25,457,487.78 25,964,546.95 25,612,342.70
To consumer
363,062,672.79 365,671,587.18 367,640,503.32
Credit card
169,309,380.43 169,372,867.95 170,106,963.26
Personnel
38,344,760.50 38,143,246.15 37,811,524.43
Automotive
150,619,000.02 153,085,429.14 155,132,127.66
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,178,216.66 4,136,256.05 3,951,346.77
Lease operations
158,025.86 165,890.69 167,745.76
Other loans
453,289.31 767,897.20 470,795.45
To housing
30,056,730.74 30,215,043.12 30,605,727.56
Middle and high income housing
29,161,249.09 29,331,042.83 29,735,288.80
Low income housing
895,481.65 884,000.28 870,438.76
To Government Entities
3,814,351.95 3,019,443.70 3,197,004.98
Federal government
6,150.65 150.70 1,741.30
States and Municipalities
599,944.47 556,046.72 545,590.63
Decentralized agencies or decentralized
2,601,043.73 1,821,306.30 1,861,243.68
Others
607,213.11 641,939.98 788,429.37
To Financial Intermediaries
26,306,877.19 23,162,267.83 23,692,687.28
Banking
147,010.40 149,973.76 142,142.84
Nonbank
26,159,866.78 23,012,294.08 23,550,544.44
Non-performing loans
19,674,162.70 19,528,315.16 20,169,370.83
Commercial
3,439,034.37 3,284,269.12 3,326,258.51
Unsecured transactions
748,308.02 770,504.82 786,420.06
Collateral operations
367,192.73 288,333.78 280,030.40
Bridging loans
206,194.26 206,264.63 205,786.08
Financial factoring operations
264,017.20 268,289.98 268,693.78
Lease operations
1,037,810.57 998,189.58 995,514.40
Other loans
815,511.59 752,686.33 789,813.80
To consumer
13,362,514.82 13,296,350.84 13,899,669.98
Credit card
8,355,367.63 8,442,174.21 8,878,239.59
Personnel
3,189,412.12 2,995,358.63 3,117,623.97
Automotive
1,705,038.81 1,740,616.99 1,779,445.74
Acquisition of movables
87.37 87.37 87.37
Paysheet
96,787.64 100,284.17 106,339.94
Lease operations
5,561.19 6,030.66 5,216.65
Other loans
10,260.06 11,798.81 12,716.72
To housing
2,606,844.60 2,654,109.63 2,682,822.81
Middle and high income housing
2,259,218.04 2,306,519.09 2,332,925.18
Low income housing
347,626.56 347,590.54 349,897.63
To Government Entities
29,359.77 29,359.77 28,497.19
Federal government