Sistema de Información Económica

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
- Total Assets
849,067,300.80 848,313,766.72 824,913,135.71
+ Availability
11,265,949.13 11,942,729.15 9,575,887.48
Cash
1,133.58 2,554.67 2,422.62
+ Banks
8,852,051.95 9,274,617.65 7,007,310.42
Deposits on financial entities
8,852,051.95 9,274,617.65 7,007,310.42
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
2,412,763.61 2,665,556.82 2,566,154.44
Immediate collection documents
30,851.67 29,822.86 21,417.17
Other availabities
348,249.82 143,912.80 157,913.49
+ Restricted availability
2,033,662.12 2,491,821.16 2,386,823.77
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
1,734,772.84 2,164,781.84 2,120,071.47
Other restricted availability
298,889.28 327,039.33 266,752.31
+ Securities portfolio
5,608,521.71 5,560,043.44 6,903,604.78
+ Public sector securities
3,407,713.17 3,498,728.26 4,684,577.97
To negotiate without restriction
3,393.95 3,416.19 1,214,869.42
To negotiate with restriction
311.45 313.63 315.84
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
3,404,007.77 3,494,998.44 3,469,392.71
To conserve with restriction
0.00 0.00 0.00
+ Banking securities
1,044,591.25 958,437.83 1,016,297.34
To negotiate without restriction
168,828.67 190,954.70 87,500.02
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
63,266.27 158,846.20 56,485.98
To sell with restriction
17,262.97 26,741.93 64,440.81
To conserve without restriction
795,233.34 581,895.00 807,870.53
To conserve with restriction
0.00 0.00 0.00
+ Private sector securities
1,156,217.29 1,102,877.35 1,202,729.46
+ Shares
26,671.24 17,281.77 70,814.64
To negotiate without restriction
2,320.53 2,334.35 55,867.22
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
24,350.70 14,947.42 14,947.42
To sell with restriction
0.00 0.00 0.00
+ Other debt securities
1,129,546.06 1,085,595.58 1,131,914.83
To negotiate without restriction
1,110,237.81 1,056,428.58 1,111,499.01
To negotiate with restriction
51.37 71.56 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
19,256.87 29,095.45 20,415.81
To conserve with restriction
0.00 0.00 0.00
+ Loans portfolio
701,494,210.10 699,985,571.49 682,986,487.31
+ Performing loans
679,585,843.88 678,313,537.98 662,135,409.31
+ Commercial
221,260,488.93 222,679,227.91 211,599,364.97
Unsecured transactions
19,635,202.29 19,250,834.72 18,780,417.40
Collateral operations
77,702,949.64 78,571,471.72 71,027,213.36
Bridging loans
5,390,473.12 5,469,052.94 5,506,324.61
Financial factoring operations
25,029,633.83 26,719,616.69 24,222,631.18
Lease operations
39,641,838.70 40,689,546.01 40,590,786.09
Mortage guarantee loans
7,814,322.80 7,757,513.14 7,764,752.99
Investment proyects
10,916,371.33 11,332,107.85 11,074,620.24
Other loans
35,129,697.22 32,889,084.84 32,632,619.10
+ To consumer
398,241,061.95 392,757,635.48 389,716,327.54
Credit card
191,719,148.17 186,940,394.87 184,237,249.78
+ Personnel
34,249,553.34 33,921,340.76 33,538,872.03
Revolving
0.00 1,084.05 1,016.19
Not revolving
34,249,553.34 33,920,256.71 33,537,855.84
Automotive
169,048,110.66 168,701,997.31 168,795,450.67
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
2,364,994.37 2,283,377.74 2,195,784.96
Revolving
2,272,798.57 2,194,722.24 2,105,818.54
Not revolving
92,195.81 88,655.51 89,966.42
Lease operations
169,799.77 167,782.63 168,978.58
+ Other loans
689,455.65 742,742.17 779,991.52
Revolving
0.00 0.00 31.40
Not revolving
689,455.65 742,742.17 779,960.12
+ To housing
46,613,397.62 48,343,530.99 49,057,066.34
Middle and high income housing
45,864,036.41 47,602,616.32 48,312,826.16
Low income housing
749,361.21 740,914.66 744,240.18
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
8,157,083.63 9,249,592.27 6,702,273.01
Federal government
464.51 424.43 58,318.70
States and Municipalities
110,401.71 122,036.44 126,326.33
Decentralized agencies or decentralized
3,666,114.34 2,597,965.82 2,105,694.71
Others
4,380,103.06 6,529,165.59 4,411,933.28
+ To Financial Intermediaries
5,313,811.76 5,283,551.33 5,060,377.45
Banking
196,607.82 200,453.57 149,408.78
Nonbank
5,117,203.94 5,083,097.76 4,910,968.67
+ Non-performing loans
21,908,366.22 21,672,033.51 20,851,078.00
+ Commercial
3,057,014.25 2,815,670.73 2,841,228.36
Unsecured transactions
134,154.28 137,390.39 154,934.82
Collateral operations
503,696.68 455,653.56 467,626.82
Bridging loans
67,927.57 125,291.18 109,359.63
Financial factoring operations
220,261.19 235,744.58 250,074.68
Lease operations
787,022.51 763,260.68 794,911.20
Mortage guarantee loans
204,612.89 187,868.53 185,361.58
Investment proyects
0.00 0.00 0.00
Other loans
1,139,339.12 910,461.81 878,959.63
+ To consumer
16,167,420.00 16,192,138.01 15,575,838.19
Credit card
9,468,717.24 9,490,495.91 9,026,267.28
+ Personnel
2,893,071.52 2,850,759.99 2,795,603.76
Revolving
0.00 0.00 0.00
Not revolving
2,893,071.52 2,850,759.99 2,795,603.76
Automotive
3,701,363.11 3,747,092.45 3,649,599.33
Acquisition of movables
87.37 87.37 87.37
+ Paysheet
75,962.15 76,037.17 75,916.94
Revolving
73,905.41 73,715.64 74,212.68
Not revolving
2,056.73 2,321.53 1,704.26
Lease operations
4,446.46 2,873.87 3,235.60
+ Other loans
23,772.15 24,791.26 25,127.91
Revolving
0.00 0.00 0.00
Not revolving
23,772.15 24,791.26 25,127.91
+ To housing
2,679,404.71 2,659,407.31 2,225,727.67
Middle and high income housing
2,376,222.61 2,357,812.68 1,936,362.70
Low income housing
303,182.11 301,594.63 289,364.97
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
3,564.14 3,598.84 7,744.50
Federal government
0.00 0.00 0.00
States and Municipalities
3,564.14 3,564.14 7,744.50
Decentralized agencies or decentralized
0.00 34.70 0.00
Others
0.00 0.00 0.00
+ To Financial Intermediaries
963.12 1,218.63 200,539.28
Banking
0.00 0.00 0.00
Nonbank
963.12 1,218.63 200,539.28
+ Securities and derivative transactions
21,246,202.90 19,768,640.77 14,452,874.22
+ Debit balance in repurchase agreements
3,549,755.92 5,537,790.39 3,309,568.97
Debtors by repurchase agreements
3,549,755.92 5,537,790.39 3,309,568.97
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
17,696,446.98 14,230,850.38 11,143,305.25
+ 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
15,566.52 4,269.25 -1,101.79
For negotiation
0.00 0.00 0.00
For coverage
15,566.52 4,269.25 -1,101.79
+ Options
94,033.56 82,922.44 51,173.71
For negotiation
36,800.61 33,376.07 20,079.70
For coverage
57,232.95 49,546.37 31,094.02
+ Swaps
17,586,846.90 14,143,658.69 11,093,233.33
For negotiation
1,194,465.72 973,391.64 776,470.84
For coverage
16,392,381.17 13,170,267.05 10,316,762.48
+ 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
109,452,416.96 111,056,781.87 110,994,281.93
+ Other accounts receivable
18,752,133.26 17,488,728.42 17,732,385.29
Receivables
7,528,705.37 7,408,069.05 7,382,173.75
Sundry debtors
12,285,324.64 11,633,099.28 12,141,716.46
Other accounts receivable
972,864.82 316,801.47 88,056.87
(-) Allowance for irrecoverable
2,034,761.58 1,869,241.39 1,879,561.78
+ Deferred assets
60,629,857.96 62,938,773.22 62,962,492.06
Deferred taxes and PTU
32,506,813.96 32,747,203.36 32,999,847.72
+ Deferred charges, anticipated payments and intangibles
28,123,044.00 30,191,569.86 29,962,644.35
Deferred charges
3,066,732.12 3,133,139.54 3,120,515.72
Anticipated payments
23,992,448.19 26,012,308.09 25,803,136.46
Intangibles
1,063,863.68 1,046,122.24 1,038,992.17
Repossessed assets
1,318,545.52 1,348,836.49 1,363,944.31
+ Property, plant and equipment
25,242,420.59 25,638,519.62 25,273,189.51
Memo : Depreciation of property, plant and equipment
12,767,987.91 12,651,620.69 12,874,669.50
+ Permanent investment in shares
2,190,653.88 1,988,348.37 2,013,381.34
Subsidiaries
1,820,966.76 1,950,516.15 1,974,992.11
Associates
38,238.32 36,204.10 36,722.68
Joint business
0.00 0.00 0.00
Other investment
331,448.81 1,628.11 1,666.55
+ Other assets
1,318,805.75 1,653,575.75 1,648,889.41
Long-term assets
518,051.65 864,016.44 864,016.44
Plan assets to cover employee retirement benefits
16,531.16 16,672.32 16,845.14
Other
784,222.94 772,886.99 768,027.83
- Total liabilities
849,067,300.80 848,313,766.72 824,913,135.71
+ Liabilities
690,399,278.41 691,021,680.85 666,302,846.89
Financial liabilities
46,518,985.44 45,187,639.51 44,591,302.38
+ Bank loans
490,591,584.51 497,117,087.87 480,856,937.76
+ Commercial Bank
398,827,235.36 400,040,704.92 387,460,671.98
Short-term
267,452,447.31 269,962,679.29 257,038,913.27
Long-term
131,374,788.04 130,078,025.63 130,421,758.71
+ Development Bank
91,764,349.15 97,076,382.95 93,396,265.78
Short-term
27,942,454.74 30,789,719.48 27,305,894.29
Long-term
63,821,894.41 66,286,663.47 66,090,371.49
+ Loans from other agencies
46,497,331.34 47,444,062.17 40,873,912.63
Short-term
18,645,768.10 19,834,049.00 13,431,658.55
Long-term
27,851,563.24 27,610,013.17 27,442,254.08
+ Securities and derivative transactions
5,587,186.95 5,785,973.91 6,375,008.43
+ 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
5,587,186.95 5,785,973.91 6,375,008.43
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00