Sistema de Información Económica

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

Period: Jan 2009 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2009 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Nov 2018 Dec 2018 Jan 2019
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Resources and Liablilities
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- Total Assets
849,067,300.80 848,314,056.58 824,788,881.26
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+ Availability
11,265,949.13 11,942,729.15 9,575,887.48
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Cash
1,133.58 2,554.67 2,422.62
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+ Banks
8,852,051.95 9,274,617.65 7,007,310.42
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Deposits on financial entities
8,852,051.95 9,274,617.65 7,007,310.42
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Foreign currency to be delivered
0.00 0.00 0.00
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+ Other
2,412,763.61 2,665,556.82 2,566,154.44
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Immediate collection documents
30,851.67 29,822.86 21,417.17
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Other availabities
348,249.82 143,912.80 157,913.49
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+ Restricted availability
2,033,662.12 2,491,821.16 2,386,823.77
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Foreign currency to be collected
0.00 0.00 0.00
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Cash andiminstered in trust
1,734,772.84 2,164,781.84 2,120,071.47
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Other restricted availability
298,889.28 327,039.33 266,752.31
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+ Securities portfolio
5,608,521.71 5,560,043.44 6,903,604.78
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+ Public sector securities
3,407,713.17 3,498,728.26 4,684,577.97
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To negotiate without restriction
3,393.95 3,416.19 1,214,869.42
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To negotiate with restriction
311.45 313.63 315.84
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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
3,404,007.77 3,494,998.44 3,469,392.71
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To conserve with restriction
0.00 0.00 0.00
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+ Banking securities
1,044,591.25 958,437.83 1,016,297.34
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To negotiate without restriction
168,828.67 190,954.70 87,500.02
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
63,266.27 158,846.20 56,485.98
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To sell with restriction
17,262.97 26,741.93 64,440.81
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To conserve without restriction
795,233.34 581,895.00 807,870.53
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To conserve with restriction
0.00 0.00 0.00
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+ Private sector securities
1,156,217.29 1,102,877.35 1,202,729.46
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+ Shares
26,671.24 17,281.77 70,814.64
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To negotiate without restriction
2,320.53 2,334.35 55,867.22
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
24,350.70 14,947.42 14,947.42
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To sell with restriction
0.00 0.00 0.00
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+ Other debt securities
1,129,546.06 1,085,595.58 1,131,914.83
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To negotiate without restriction
1,110,237.81 1,056,428.58 1,111,499.01
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To negotiate with restriction
51.37 71.56 0.00
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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
19,256.87 29,095.45 20,415.81
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To conserve with restriction
0.00 0.00 0.00
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+ Loans portfolio
701,494,210.10 699,985,571.49 682,986,487.31
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+ Performing loans
679,585,843.88 678,313,537.98 662,135,409.31
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+ Commercial
221,260,488.93 222,679,227.91 211,599,364.97
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Unsecured transactions
19,635,202.29 19,250,834.72 18,780,417.40
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Collateral operations
77,702,949.64 78,571,471.72 71,027,213.36
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Bridging loans
5,390,473.12 5,469,052.94 5,506,324.61
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Financial factoring operations
25,029,633.83 26,719,616.69 24,222,631.18
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Lease operations
39,641,838.70 40,689,546.01 40,590,786.09
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Mortage guarantee loans
7,814,322.80 7,757,513.14 7,764,752.99
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Investment proyects
10,916,371.33 11,332,107.85 11,074,620.24
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Other loans
35,129,697.22 32,889,084.84 32,632,619.10
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+ To consumer
398,241,061.95 392,757,635.48 389,716,327.54
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Credit card
191,719,148.17 186,940,394.87 184,237,249.78
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+ Personnel
34,249,553.34 33,921,340.76 33,538,872.03
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Revolving
0.00 1,084.05 1,016.19
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Not revolving
34,249,553.34 33,920,256.71 33,537,855.84
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Automotive
169,048,110.66 168,701,997.31 168,795,450.67
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Acquisition of movables
0.00 0.00 0.00
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+ Paysheet
2,364,994.37 2,283,377.74 2,195,784.96
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Revolving
2,272,798.57 2,194,722.24 2,105,818.54
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Not revolving
92,195.81 88,655.51 89,966.42
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Lease operations
169,799.77 167,782.63 168,978.58
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+ Other loans
689,455.65 742,742.17 779,991.52
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Revolving
0.00 0.00 31.40
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Not revolving
689,455.65 742,742.17 779,960.12
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+ To housing
46,613,397.62 48,343,530.99 49,057,066.34
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Middle and high income housing
45,864,036.41 47,602,616.32 48,312,826.16
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Low income housing
749,361.21 740,914.66 744,240.18
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Renovation with guarantee of development banks
0.00 0.00 0.00
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+ To Government Entities
8,157,083.63 9,249,592.27 6,702,273.01
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Federal government
464.51 424.43 58,318.70
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States and Municipalities
110,401.71 122,036.44 126,326.33
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Decentralized agencies or decentralized
3,666,114.34 2,597,965.82 2,105,694.71
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Others
4,380,103.06 6,529,165.59 4,411,933.28
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+ To Financial Intermediaries
5,313,811.76 5,283,551.33 5,060,377.45
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Banking
196,607.82 200,453.57 149,408.78
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Nonbank
5,117,203.94 5,083,097.76 4,910,968.67
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+ Non-performing loans
21,908,366.22 21,672,033.51 20,851,078.00
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+ Commercial
3,057,014.25 2,815,670.73 2,841,228.36
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Unsecured transactions
134,154.28 137,390.39 154,934.82
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Collateral operations
503,696.68 455,653.56 467,626.82
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Bridging loans
67,927.57 125,291.18 109,359.63
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Financial factoring operations
220,261.19 235,744.58 250,074.68
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Lease operations
787,022.51 763,260.68 794,911.20
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Mortage guarantee loans
204,612.89 187,868.53 185,361.58
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Investment proyects
0.00 0.00 0.00
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Other loans
1,139,339.12 910,461.81 878,959.63
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+ To consumer
16,167,420.00 16,192,138.01 15,575,838.19
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Credit card
9,468,717.24 9,490,495.91 9,026,267.28
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+ Personnel
2,893,071.52 2,850,759.99 2,795,603.76
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Revolving
0.00 0.00 0.00
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Not revolving
2,893,071.52 2,850,759.99 2,795,603.76
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Automotive
3,701,363.11 3,747,092.45 3,649,599.33
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Acquisition of movables
87.37 87.37 87.37
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+ Paysheet
75,962.15 76,037.17 75,916.94
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Revolving
73,905.41 73,715.64 74,212.68
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Not revolving
2,056.73 2,321.53 1,704.26
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Lease operations
4,446.46 2,873.87 3,235.60
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+ Other loans
23,772.15 24,791.26 25,127.91
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Revolving
0.00 0.00 0.00
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Not revolving
23,772.15 24,791.26 25,127.91
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+ To housing
2,679,404.71 2,659,407.31 2,225,727.67
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Middle and high income housing
2,376,222.61 2,357,812.68 1,936,362.70
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Low income housing
303,182.11 301,594.63 289,364.97
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Renovation with guarantee of development banks
0.00 0.00 0.00
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+ To Government Entities
3,564.14 3,598.84 7,744.50
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Federal government
0.00 0.00 0.00
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States and Municipalities
3,564.14 3,564.14 7,744.50
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Decentralized agencies or decentralized
0.00 34.70 0.00
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Others
3,564.14 3,564.14 7,744.50
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+ To Financial Intermediaries
963.12 1,218.63 200,539.28
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Banking
0.00 0.00 0.00
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Nonbank
963.12 1,218.63 200,539.28
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+ Securities and derivative transactions
21,246,202.90 19,768,640.77 14,452,874.22
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+ Debit balance in repurchase agreements
3,549,755.92 5,537,790.39 3,309,568.97
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Debtors by repurchase agreements
3,549,755.92 5,537,790.39 3,309,568.97
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Securties to receive for repurchase agreements
0.00 0.00 0.00
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+ Financial derivative instruments transactions
17,696,446.98 14,230,850.38 11,143,305.25
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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
15,566.52 4,269.25 -1,101.79
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For negotiation
0.00 0.00 0.00
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For coverage
15,566.52 4,269.25 -1,101.79
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+ Options
94,033.56 82,922.44 51,173.71
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For negotiation
36,800.61 33,376.07 20,079.70
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For coverage
57,232.95 49,546.37 31,094.02
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+ Swaps
17,586,846.90 14,143,658.69 11,093,233.33
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For negotiation
1,194,465.72 973,391.64 776,470.84
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For coverage
16,392,381.17 13,170,267.05 10,316,762.48
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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
109,452,416.96 111,057,071.73 110,870,027.47
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+ Other accounts receivable
18,752,133.26 17,488,728.42 17,732,096.18
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Receivables
7,528,705.37 7,408,069.05 7,382,173.75
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Sundry debtors
12,285,324.64 11,633,099.28 12,141,427.35
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Other accounts receivable
972,864.82 316,801.47 88,056.87
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(-) Allowance for irrecoverable
2,034,761.58 1,869,241.39 1,879,561.78
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+ Deferred assets
60,629,857.96 62,939,063.08 62,838,526.72
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Deferred taxes and PTU
32,506,813.96 32,747,493.22 33,000,137.58
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+ Deferred charges, anticipated payments and intangibles
28,123,044.00 30,191,569.86 29,838,389.14
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Deferred charges
3,066,732.12 3,133,139.54 3,120,515.72
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Anticipated payments
23,992,448.19 26,012,308.09 25,678,881.26
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Intangibles
1,063,863.68 1,046,122.24 1,038,992.17
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Repossessed assets
1,318,545.52 1,348,836.49 1,363,944.31
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+ Property, plant and equipment
25,242,420.59 25,638,519.62 25,273,189.51
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Memo : Depreciation of property, plant and equipment
12,767,987.91 12,651,620.69 12,874,669.50
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+ Permanent investment in shares
2,190,653.88 1,988,348.37 2,013,381.34
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Subsidiaries
1,820,966.76 1,950,516.15 1,974,992.11
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Associates
38,238.32 36,204.10 36,722.68
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Joint business
0.00 0.00 0.00
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Other investment
331,448.81 1,628.11 1,666.55
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+ Other assets
1,318,805.75 1,653,575.75 1,648,889.41
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Long-term assets
518,051.65 864,016.44 864,016.44
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Plan assets to cover employee retirement benefits
16,531.16 16,672.32 16,845.14
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Other
784,222.94 772,886.99 768,027.83
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- Total liabilities
849,067,300.80 848,314,056.58 824,788,881.26
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+ Liabilities
690,399,278.41 691,022,203.92 666,302,964.55
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Financial liabilities
46,518,985.44 45,187,639.51 44,591,302.38
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+ Bank loans
490,591,584.51 497,117,087.87 480,856,937.76
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+ Commercial Bank
398,827,235.36 400,040,704.92 387,460,671.98
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Short-term
267,452,447.31 269,962,679.29 257,038,913.27
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Long-term
131,374,788.04 130,078,025.63 130,421,758.71
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+ Development Bank
91,764,349.15 97,076,382.95 93,396,265.78
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Short-term
27,942,454.74 30,789,719.48 27,305,894.29
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Long-term
63,821,894.41 66,286,663.47 66,090,371.49
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+ Loans from other agencies
46,497,331.34 47,444,062.17 40,873,912.63
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Short-term
18,645,768.10 19,834,049.00 13,431,658.55
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Long-term
27,851,563.24 27,610,013.17 27,442,254.08
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+ Securities and derivative transactions
5,587,186.95 5,785,973.91 6,375,008.43
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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
5,587,186.95 5,785,973.91 6,375,008.43
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+ Financial futures
0.00 0.00 0.00
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For negotiation
0.00 0.00