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 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Oct 2017 Nov 2017 Dec 2017
Resources and Liablilities
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Total Assets
829,691,131.57 855,425,131.76 868,776,282.46
Availability
9,288,083.07 13,231,720.22 9,781,105.98
Cash
1,976.32 1,973.42 1,308.52
Banks
6,769,914.91 10,969,998.14 7,196,992.48
Other
2,516,191.84 2,259,748.67 2,582,804.97
Securities portfolio
7,851,545.04 7,208,761.22 7,224,193.63
Public sector securities
3,506,200.19 4,213,906.54 3,533,824.07
Banking securities
1,348,650.61 770,203.82 1,464,602.97
Private sector securities
2,996,694.23 2,224,650.86 2,225,766.60
Stock
994,387.93 478,219.05 453,923.91
Other debt securities
2,002,306.30 1,746,431.82 1,771,842.69
Loans portfolio
678,433,532.71 694,190,091.88 703,316,850.32
Performing loans
656,723,107.58 672,034,726.32 680,728,957.77
Commercial
228,941,983.82 232,244,855.05 238,611,589.55
Unsecured transactions
33,040,160.98 33,087,856.25 33,697,632.23
Collateral operations
81,546,336.79 81,589,721.71 81,725,074.66
Bridging loans
4,802,796.78 4,922,962.79 5,298,633.22
Financial factoring operations
22,658,029.22 23,568,103.13 25,158,872.42
Lease operations
39,983,329.69 40,006,811.17 40,652,968.51
Other loans
34,305,140.70 34,104,939.19 35,624,614.18
To consumer
367,640,513.83 380,298,488.88 380,220,924.02
Credit card
170,106,963.26 179,961,614.11 176,669,221.46
Personnel
37,811,534.93 37,528,738.05 36,952,003.40
Automotive
155,132,127.66 158,353,622.93 162,260,356.41
Acquisition of movables
0.00 0.00 0.00
Paysheet
3,951,346.77 3,804,933.79 3,670,879.02
Lease operations
167,745.76 167,359.81 166,145.88
Other loans
470,795.45 482,220.18 502,317.86
To housing
31,358,030.28 31,881,142.69 32,595,913.66
Middle and high income housing
30,487,591.51 31,020,320.92 31,741,766.48
Low income housing
870,438.76 860,821.77 854,147.18
To Government Entities
3,737,065.78 4,007,041.26 4,803,074.99
Federal government
1,741.30 11,310.64 392.91
States and Municipalities
545,590.63 492,047.53 472,712.69
Decentralized agencies or decentralized
1,884,367.55 2,107,232.63 1,963,512.72
Others
1,305,366.31 1,396,450.46 2,366,456.66
To Financial Intermediaries
25,045,513.86 23,603,198.46 24,497,455.55
Banking
142,408.57 139,260.49 136,218.92
Nonbank
24,903,105.29 23,463,937.97 24,361,236.63
Non-performing loans
21,710,425.13 22,155,365.56 22,587,892.54
Commercial
4,799,245.94 4,853,705.80 4,925,228.86
Unsecured transactions
838,157.12 861,650.46 886,732.94
Collateral operations
1,135,953.46 1,105,478.58 1,167,645.49
Bridging loans
205,786.08 214,197.59 211,389.60
Financial factoring operations
271,168.24 235,538.03 251,573.43
Lease operations
1,557,040.86 1,484,034.43 1,463,996.61
Other loans
648,656.08 703,977.36 754,749.86
To consumer
13,899,944.88 14,267,352.65 14,497,530.17
Credit card
8,878,239.59 8,898,647.86 8,855,934.97
Personnel
3,117,898.87 3,349,265.62 3,505,743.79
Automotive
1,779,445.74 1,883,357.79 2,003,919.34
Acquisition of movables
87.37 87.37 87.37
Paysheet
106,339.94 116,698.91 111,256.79
Lease operations
5,216.65 5,187.09 5,111.77
Other loans
12,716.72 14,108.03 15,476.16
To housing
2,749,836.71 2,778,270.45 2,906,923.03
Middle and high income housing
2,399,939.08 2,426,080.23 2,550,018.43
Low income housing
349,897.63 352,190.22 356,904.60
To Government Entities
28,497.19 24,586.00 24,871.48
Federal government
0.00 0.00 0.00
States and Municipalities
28,497.19 24,586.00 24,871.48
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
232,900.41 231,450.66 233,339.01
Banking
0.00 0.00 0.00
Nonbank
232,900.41 231,450.66 233,339.01
Securities and derivative transactions
17,474,283.21 22,067,656.51 25,850,605.30
Debit balance in repurchase agreements
4,160,621.39 9,255,047.36 6,984,687.42
Debtors by repurchase agreements
4,160,621.39 9,255,047.36 6,984,687.42
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
13,313,661.81 12,812,609.15 18,865,917.87
Other resources
116,643,687.55 118,726,901.93 122,603,527.24
Other accounts receivable
23,091,440.38 23,827,754.33 25,089,799.63
Receivables
11,550,187.59 11,491,398.49 11,841,761.43
Sundry debtors
13,361,095.64 14,092,319.78 14,815,052.66
Other accounts receivable
183,792.99 226,261.66 412,915.35
(-) Allowance for irrecoverable
2,003,635.84 1,982,225.60 1,979,929.82
Deferred assets
57,615,056.86 58,477,360.51 59,137,624.84
Deferred taxes and PTU
29,737,793.17 30,185,823.80 30,051,395.33
Deferred charges, anticipated payments and intangibles
27,877,263.69 28,291,536.72 29,086,229.51
Repossessed assets
2,535,564.61 2,170,922.29 2,208,428.63
Property, plant and equipment
25,668,662.42 25,520,796.52 27,033,413.34
Memo : Depreciation of property, plant and equipment
10,543,181.82 10,737,748.45 10,996,106.96
Permanent investment in shares
6,270,978.99 7,284,918.75 7,473,001.62
Other assets
1,461,984.29 1,445,149.51 1,661,259.19
Total liabilities
829,691,131.57 855,425,131.76 868,776,282.46
Liabilities
681,000,120.68 701,114,412.64 710,724,106.05
Financial liabilities
75,405,872.26 77,889,780.89 74,928,996.59
Bank loans
420,708,444.83 435,994,239.52 447,581,409.32
Commercial Bank
332,624,924.02 346,617,326.83 355,832,753.05
Development Bank
88,083,520.81 89,376,912.69 91,748,656.28
Loans from other agencies
70,012,185.03 70,583,225.51 74,600,775.87
Securities and derivative transactions
6,157,943.41 7,578,415.37 6,381,481.23
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
6,157,943.41 7,578,415.37 6,381,481.23
Other liabilities
108,715,675.15 109,068,751.34 107,231,443.02
Sundry creditors
28,474,827.66 27,278,712.40 22,098,346.80
Capacity resulting from factoring operations
888,720.62 1,007,361.15 939,117.04
Liability for capital leases
197,410.61 155,997.85 159,359.32
Deposit policy under warranty
396,326.03 366,284.43 430,641.41
Provision for liabilities various
5,954,531.67 6,270,488.02 4,018,100.71
Other creditors
21,037,838.74 19,478,580.96 16,551,128.32
Other accounts payable
12,890,251.19 13,112,986.15 13,439,594.70
Deferred liabilities
24,455,946.73 24,963,725.75 27,497,703.41
Deferred taxes and PTU
2,414,373.05 2,448,912.80 2,371,326.61
Deferred credits and advance collections
22,041,573.68 22,514,812.96 25,126,376.80
Preventive reserves for credit risk
42,307,438.62 43,061,268.70 43,391,115.02
Other liabilities
587,210.95 652,058.34 804,683.09
Equity
148,691,010.89 154,310,719.13 158,052,176.42
Capital contributions
77,346,566.01 83,063,034.64 83,512,330.48
Social capital paid
74,535,417.14 76,572,432.84 76,985,931.84
Social capital
74,995,891.44 77,017,907.14 77,340,406.14
(-) No exhibited social capital
460,474.30 445,474.30 354,474.30
Contributions for future capital increases
500,004.07 500,004.07 500,004.07
Premium for stock sales
2,311,144.81 1,783,912.39 1,819,709.23
Subordinated debentures
0.00 4,206,685.35 4,206,685.35
Earned capital
59,301,765.34 57,747,715.26 58,903,991.03
Capital reserves
21,871,047.13 21,586,249.38 21,593,649.30
Results by valuation
-635,105.18 -435,058.17 638,048.75
Results from previous exercises
35,139,304.13 35,190,011.42 35,117,016.01
Other results
2,926,519.26 1,406,512.64 1,555,276.96
Results from current exercise
12,042,679.53 13,499,969.22 15,635,854.91
Income
120,834,655.24 133,943,207.02 148,438,034.47
Financial
109,440,386.43 120,992,829.32 132,084,470.14
Other
11,394,268.80 12,950,377.70 16,353,564.34
Expenses
108,791,975.70 120,443,237.80 132,802,179.56
Financial
79,331,559.93 88,036,721.71 96,944,521.94
Other
29,460,415.77 32,406,516.09 35,857,657.62
Assets National Currency
765,752,493.23 789,199,034.27 801,267,588.66
Availability
8,313,119.20 8,249,146.35 8,626,780.84
Cash
1,976.32 1,973.42 1,308.52
Banks
5,794,951.04 5,987,424.27 6,042,667.34
Other
2,516,191.84 2,259,748.67 2,582,804.97
Securities portfolio
7,843,106.90 7,200,557.74 7,224,161.97
Public sector securities
3,506,200.19 4,213,906.54 3,533,824.07
Banking securities
1,340,212.48 762,000.33 1,464,571.30
Private sector securities
2,996,694.23 2,224,650.86 2,225,766.60
Stock
994,387.93 478,219.05 453,923.91
Other debt securities
2,002,306.30 1,746,431.82 1,771,842.69
Loans portfolio
620,899,936.71 637,162,239.73 641,704,055.91
Performing loans
600,730,565.88 616,435,271.30 620,611,423.86
Commercial
175,594,642.73 179,294,384.44 181,224,254.82
Unsecured transactions
16,848,998.36 17,194,024.35 17,143,420.27
Collateral operations
76,396,701.90 76,757,535.25 76,611,363.68
Bridging loans
4,802,796.78 4,922,962.79 5,298,633.22
Financial factoring operations
17,276,337.28 18,247,889.54 18,765,056.91
Lease operations
34,660,776.67 34,880,949.29 35,060,369.51
Other loans
20,453,368.39 21,024,369.00 21,935,394.45
To consumer
367,640,503.32 380,298,479.42 380,220,914.86
Credit card
170,106,963.26 179,961,614.11 176,669,221.46
Personnel
37,811,524.43 37,528,728.60 36,951,994.24
Automotive
155,132,127.66 158,353,622.93 162,260,356.41
Acquisition of movables
0.00 0.00 0.00
Paysheet
3,951,346.77 3,804,933.79 3,670,879.02
Lease operations
167,745.76 167,359.81 166,145.88
Other loans
470,795.45 482,220.18 502,317.86
To housing
30,605,727.56 31,151,539.23 31,840,140.48
Middle and high income housing
29,735,288.80 30,290,717.46 30,985,993.30
Low income housing
870,438.76 860,821.77 854,147.18
To Government Entities
3,197,004.98 3,319,337.79 4,141,323.73
Federal government
1,741.30 11,310.64 392.91
States and Municipalities
545,590.63 492,047.53 472,712.69
Decentralized agencies or decentralized
1,861,243.68 2,083,975.21 1,938,045.78
Others
788,429.37 732,004.42 1,730,172.35
To Financial Intermediaries
23,692,687.28 22,371,530.42 23,184,789.97
Banking
142,142.84 139,076.43 136,109.34
Nonbank
23,550,544.44 22,232,454.00 23,048,680.63
Non-performing loans
20,169,370.83 20,726,968.43 21,092,632.05
Commercial
3,326,258.51 3,488,123.12 3,504,790.77
Unsecured transactions
786,420.06 811,246.89 834,833.09
Collateral operations
280,030.40 286,052.67 301,683.21
Bridging loans
205,786.08 214,197.59 211,389.60
Financial factoring operations
268,693.78 235,538.03 251,573.43
Lease operations
995,514.40 989,503.40 962,803.91
Other loans
647,329.70 702,755.20 753,366.59
To consumer
13,899,669.98 14,267,085.29 14,497,247.88
Credit card
8,878,239.59 8,898,647.86 8,855,934.97
Personnel
3,117,623.97 3,348,998.25 3,505,461.50
Automotive
1,779,445.74 1,883,357.79 2,003,919.34
Acquisition of movables
87.37 87.37 87.37
Paysheet
106,339.94 116,698.91 111,256.79
Lease operations
5,216.65 5,187.09 5,111.77
Other loans
12,716.72 14,108.03 15,476.16
To housing
2,682,822.81 2,716,480.12 2,833,181.92
Middle and high income housing
2,332,925.18 2,364,289.90 2,476,277.33
Low income housing
349,897.63 352,190.22 356,904.60
To Government Entities
28,497.19 24,586.00 24,871.48