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 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2018 Jul 2018 Aug 2018
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Resources and Liablilities
Total Assets
842,788,389.89 835,601,381.65 841,104,717.13
Availability
10,604,729.46 10,406,803.49 10,812,647.19
Cash
1,198.41 1,241.78 1,240.93
Banks
7,938,119.86 7,514,926.26 8,388,784.26
Deposits on financial entities
7,938,119.86 7,514,926.26 8,388,784.26
Foreign currency to be delivered
0.00 0.00 0.00
Other
2,665,411.19 2,890,635.45 2,422,622.00
Immediate collection documents
34,475.34 49,483.12 37,133.71
Other availabities
355,672.80 719,171.59 294,859.73
Restricted availability
2,275,263.05 2,121,980.75 2,090,628.56
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
2,019,327.63 1,942,911.61 1,908,655.36
Other restricted availability
255,935.42 179,069.15 181,973.20
Securities portfolio
6,584,506.41 6,172,080.24 6,166,674.32
Public sector securities
3,440,804.37 3,892,794.42 3,516,804.31
To negotiate without restriction
3,010.70 440,331.12 23,795.07
To negotiate with restriction
434.25 437.24 372.10
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
3,437,359.42 3,452,026.06 3,492,637.14
To conserve with restriction
0.00 0.00 0.00
Banking securities
2,112,896.64 1,325,718.99 1,664,961.46
To negotiate without restriction
1,108,174.78 165,878.40 749,352.94
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
129,926.72 57,779.95 133,361.65
To sell with restriction
31,097.87 57,733.73 13,070.82
To conserve without restriction
843,697.27 1,044,326.92 769,176.04
To conserve with restriction
0.00 0.00 0.00
Private sector securities
1,030,805.39 953,566.82 984,908.55
Shares
25,759.17 23,377.82 25,145.64
To negotiate without restriction
1,932.24 1,943.58 2,282.29
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
23,826.93 21,434.24 22,863.36
To sell with restriction
0.00 0.00 0.00
Other debt securities
1,005,046.23 930,189.01 959,762.91
To negotiate without restriction
845,302.01 783,953.54 813,604.30
To negotiate with restriction
149,728.02 118,844.99 125,193.84
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
10,016.20 27,390.48 20,964.77
To conserve with restriction
0.00 0.00 0.00
Loans portfolio
692,440,978.58 688,334,991.40 692,224,035.59
Performing loans
668,256,639.01 664,045,211.44 668,452,591.99
Commercial
235,949,872.34 230,206,344.42 230,807,625.77
Unsecured transactions
29,539,620.12 28,732,625.04 27,656,208.48
Collateral operations
76,509,187.37 74,380,114.35 75,424,480.52
Bridging loans
5,558,856.74 5,224,540.48 5,341,621.33
Financial factoring operations
23,811,895.99 21,921,494.11 21,582,790.84
Lease operations
42,245,762.91 41,843,905.42 42,611,219.31
Mortage guarantee loans
8,607,088.16 8,590,561.63 8,856,479.73
Investment proyects
12,121,988.90 11,460,459.34 11,557,521.66
Other loans
37,555,472.15 38,052,644.05 37,777,303.91
To consumer
383,741,973.08 383,866,065.68 385,775,616.63
Credit card
178,866,812.92 178,922,437.18 180,131,448.66
Personnel
35,119,150.51 34,639,988.88 34,528,751.03
Revolving
0.00 0.00 0.00
Not revolving
35,119,150.51 34,639,988.88 34,528,751.03
Automotive
166,201,207.55 166,826,268.74 167,696,267.87
Acquisition of movables
0.00 0.00 0.00
Paysheet
2,823,277.08 2,726,771.19 2,634,386.48
Revolving
2,738,054.46 2,641,257.42 2,546,786.59
Not revolving
85,222.62 85,513.77 87,599.90
Lease operations
164,902.99 168,955.98 168,034.80
Other loans
566,622.04 581,643.70 616,727.79
Revolving
0.00 0.00 0.00
Not revolving
566,622.04 581,643.70 616,727.79
To housing
38,937,478.91 40,337,273.02 42,065,250.36
Middle and high income housing
38,140,618.28 39,555,509.73 41,291,946.83
Low income housing
796,860.62 781,763.29 773,303.52
Renovation with guarantee of development banks
0.00 0.00 0.00
To Government Entities
4,689,315.49 4,708,287.35 4,889,768.70
Federal government
6,001.91 11,076.97 7,960.18
States and Municipalities
191,051.38 166,135.58 119,844.73
Decentralized agencies or decentralized
2,722,081.59 2,694,971.36 2,759,007.45
Others
1,770,180.62 1,836,103.44 2,002,956.35
To Financial Intermediaries
4,937,999.18 4,927,240.98 4,914,330.53
Banking
150,042.11 149,872.94 146,747.19
Nonbank
4,787,957.08 4,777,368.03 4,767,583.34
Non-performing loans
24,184,339.56 24,289,779.97 23,771,443.61
Commercial
5,769,438.70 5,782,871.68 5,558,527.47
Unsecured transactions
1,735,514.61 1,682,156.32 1,627,554.52
Collateral operations
864,949.20 943,186.94 771,990.02
Bridging loans
238,796.42 238,099.73 249,310.65
Financial factoring operations
158,943.29 165,777.11 187,181.89
Lease operations
1,339,665.71 1,305,641.59 1,293,135.93
Mortage guarantee loans
307,354.54 322,521.12 289,137.96
Investment proyects
20,758.91 20,758.91 20,758.91
Other loans
1,103,456.01 1,104,729.95 1,119,457.59
To consumer
15,591,215.18 15,765,983.66 15,560,710.99
Credit card
8,996,991.27 9,163,131.21 8,968,731.15
Personnel
3,479,331.48 3,302,763.54 3,168,542.92
Revolving
0.00 0.00 0.00
Not revolving
3,479,331.48 3,302,763.54 3,168,542.92
Automotive
3,011,021.28 3,180,637.80 3,312,055.99
Acquisition of movables
87.37 87.37 87.37
Paysheet
81,955.23 97,474.61 87,404.33
Revolving
78,877.94 94,259.46 84,554.54
Not revolving
3,077.29 3,215.15 2,849.79
Lease operations
4,143.42 3,448.49 3,690.98
Other loans
17,685.12 18,440.65 20,198.26
Revolving
0.00 0.00 0.00
Not revolving
17,685.12 18,440.65 20,198.26
To housing
2,799,958.94 2,737,427.91 2,651,387.75
Middle and high income housing
2,469,662.02 2,415,171.26 2,336,394.36
Low income housing
330,296.92 322,256.65 314,993.39
Renovation with guarantee of development banks
0.00 0.00 0.00
To Government Entities
22,378.18 2,739.04 0.00
Federal government
0.00 0.00 0.00
States and Municipalities
21,595.04 0.00 0.00
Decentralized agencies or decentralized
783.14 2,739.04 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
1,348.56 757.68 817.39
Banking
0.00 0.00 0.00
Nonbank
1,348.56 757.68 817.39
Securities and derivative transactions
19,168,237.28 17,042,813.04 16,329,575.04
Debit balance in repurchase agreements
4,968,317.94 5,954,076.87 4,026,672.21
Debtors by repurchase agreements
4,968,317.94 5,954,076.87 4,026,672.21
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
14,199,919.34 11,088,736.17 12,302,902.83
Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Forwards
562,100.00 865,250.10 839,062.28
For negotiation
0.00 188,495.16 192,726.42
For coverage
562,100.00 676,754.95 646,335.85
Options
77,307.36 64,028.74 55,036.67
For negotiation
23,810.37 17,999.80 15,180.48
For coverage
53,496.99 46,028.93 39,856.19
Swaps
13,560,511.99 10,159,457.32 11,408,803.88
For negotiation
761,847.61 547,941.03 657,170.48
For coverage
12,798,664.37 9,611,516.30 10,751,633.40
Derivative financial instruments
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Other resources
113,989,938.16 113,644,693.48 115,571,784.98
Other accounts receivable
20,931,749.67 19,992,614.15 21,222,500.36
Receivables
11,825,118.73 11,919,523.97 11,897,791.76
Sundry debtors
10,766,857.71 9,813,502.89 10,722,860.52
Other accounts receivable
372,083.45 274,116.15 648,745.01
(-) Allowance for irrecoverable
2,032,310.21 2,014,528.86 2,046,896.93
Deferred assets
60,115,172.99 60,685,508.13 61,093,664.51
Deferred taxes and PTU
31,459,459.10 31,678,995.87 31,875,984.60
Deferred charges, anticipated payments and intangibles
28,655,713.89 29,006,512.25 29,217,679.91
Deferred charges
3,017,431.08 3,037,877.61 3,142,346.80
Anticipated payments
24,597,203.50 24,923,971.64 25,012,180.06
Intangibles
1,041,079.31 1,044,663.01 1,063,153.05
Repossessed assets
1,922,943.08 1,815,944.26 1,833,074.68
Property, plant and equipment
27,393,996.93 27,489,664.30 27,731,433.60
Memo : Depreciation of property, plant and equipment
13,091,427.80 13,256,865.71 13,223,950.58
Permanent investment in shares
2,164,218.22 2,185,493.76 2,213,618.20
Subsidiaries
1,790,372.39 1,811,740.72 1,841,123.60
Associates
42,324.04 42,220.03 40,959.59
Joint business
0.00 0.00 0.00
Other investment
331,521.78 331,533.01 331,535.01
Other assets
1,461,857.28 1,475,468.89 1,477,493.63
Long-term assets
666,151.65 666,151.65 666,151.65
Plan assets to cover employee retirement benefits
15,480.89 15,970.75 16,269.60
Other
780,224.74 793,346.50 795,072.39
Total liabilities
842,788,389.89 835,601,381.65 841,104,717.13
Liabilities
681,847,348.48 676,634,102.23 684,299,217.43
Financial liabilities
59,305,882.03 54,901,025.26 53,127,011.65
Bank loans
440,562,579.09 467,345,055.15 469,648,018.37
Commercial Bank
350,465,184.22 378,965,403.12 383,500,064.01
Short-term
229,304,216.96 242,501,381.83 252,365,499.73
Long-term
121,160,967.26 136,464,021.29 131,134,564.28
Development Bank
90,097,394.88 88,379,652.03 86,147,954.37
Short-term
25,495,890.94 25,105,743.70 22,784,684.12
Long-term
64,601,503.94 63,273,908.32 63,363,270.24
Loans from other agencies
75,982,652.44 47,313,772.07 52,153,896.09
Short-term
40,991,252.49 26,300,526.48 25,691,737.07
Long-term
34,991,399.95 21,013,245.59 26,462,159.02
Securities and derivative transactions
5,418,312.96 6,511,352.72 5,925,445.97
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
5,418,312.96 6,511,352.72 5,925,445.97
Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Forwards
551,643.45 849,984.17 866,893.41
For negotiation
0.00 194,100.00 194,100.00
For coverage
551,643.45 655,884.17 672,793.41
Options
192.28 63.40 25.48
For negotiation
0.00 0.00 0.00
For coverage
192.28 63.40 25.48
Swaps
4,866,477.23 5,661,305.15 5,058,527.08
For negotiation
42,031.72 205,118.45 221,712.02
For coverage
4,824,445.51 5,456,186.70 4,836,815.06
Derivative financial instruments
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00