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 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Multiple-Purpose Non-Bank Financial Corporations, Regulated Entities R.E.
Resources and Liablilities
Total Assets
796,477,631.11 800,162,222.86 809,209,716.26
Availability
8,149,107.84 9,401,926.47 8,748,473.89
Cash
2,016.41 2,005.66 1,997.05
Banks
5,899,991.44 7,037,940.49 6,377,669.05
Other
2,247,099.98 2,361,980.32 2,368,807.79
Securities portfolio
7,001,406.89 8,940,578.27 6,809,881.32
Public sector securities
4,071,817.98 3,833,318.79 3,434,641.06
Banking securities
741,201.71 1,125,554.01 1,257,433.90
Private sector securities
2,188,387.21 3,981,705.48 2,117,806.37
Stock
565,229.10 2,453,002.12 579,890.07
Other debt securities
1,623,158.11 1,528,703.36 1,537,916.30
Loans portfolio
647,604,001.93 651,153,065.53 661,929,680.14
Performing loans
627,461,452.87 630,721,470.58 641,176,182.19
Commercial
219,364,735.89 218,081,578.36 216,636,931.70
Unsecured transactions
29,611,567.06 29,957,216.37 30,668,242.68
Collateral operations
79,903,081.75 78,556,339.14 76,380,688.56
Bridging loans
4,897,165.39 4,885,836.88 4,924,550.30
Financial factoring operations
22,226,869.51 21,448,163.02 20,565,557.75
Lease operations
38,626,797.37 38,868,903.96 39,054,362.10
Other loans
44,099,254.81 44,365,118.99 45,043,530.30
To consumer
347,346,067.67 351,157,678.88 363,062,712.87
Credit card
159,885,641.62 160,588,852.44 169,309,380.43
Personnel
37,694,252.72 38,011,656.21 38,344,800.58
Automotive
144,708,890.92 147,630,068.81 150,619,000.02
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,475,516.75 4,331,961.49 4,178,216.66
Lease operations
161,683.64 159,417.92 158,025.86
Other loans
420,082.03 435,722.01 453,289.31
To housing
31,360,700.09 31,013,176.77 30,770,349.37
Middle and high income housing
30,438,235.14 30,102,908.60 29,874,257.07
Low income housing
922,464.96 910,268.18 896,092.29
To Government Entities
3,652,184.33 4,251,505.90 4,200,124.43
Federal government
23,598.73 10,155.49 6,150.65
States and Municipalities
622,003.00 641,430.90 600,310.02
Decentralized agencies or decentralized
1,693,787.71 2,342,053.74 2,628,929.32
Others
1,312,794.88 1,257,865.77 964,734.44
To Financial Intermediaries
25,737,764.89 26,217,530.66 26,506,063.82
Banking
164,027.21 146,762.35 147,396.45
Nonbank
25,573,737.68 26,070,768.32 26,358,667.38
Non-performing loans
20,142,549.06 20,431,594.96 20,753,497.95
Commercial
4,566,384.40 4,551,408.56 4,451,628.72
Unsecured transactions
737,919.94 742,516.13 751,453.26
Collateral operations
731,093.00 705,880.17 728,504.27
Bridging loans
209,340.00 206,587.17 206,194.26
Financial factoring operations
270,313.72 274,571.85 266,319.36
Lease operations
1,789,050.89 1,763,005.26 1,675,397.33
Other loans
828,666.85 858,847.99 823,760.24
To consumer
12,676,904.97 13,013,615.09 13,362,744.38
Credit card
7,876,015.59 8,057,044.14 8,355,367.63
Personnel
3,126,598.99 3,148,258.29 3,189,641.69
Automotive
1,608,778.49 1,714,503.54 1,705,038.81
Acquisition of movables
87.37 87.37 87.37
Paysheet
50,727.61 78,106.37 96,787.64
Lease operations
4,755.55 6,063.68 5,561.19
Other loans
9,941.38 9,551.69 10,260.06
To housing
2,615,127.82 2,622,599.40 2,672,632.03
Middle and high income housing
2,270,814.76 2,277,971.84 2,326,359.74
Low income housing
344,313.06 344,627.56 346,272.29
To Government Entities
29,509.69 29,359.77 29,359.77
Federal government
0.00 0.00 0.00
States and Municipalities
29,509.69 29,359.77 29,359.77
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
254,622.17 214,612.14 237,133.04
Banking
0.00 0.00 0.00
Nonbank
254,622.17 214,612.14 237,133.04
Securities and derivative transactions
18,180,047.67 15,688,058.83 15,447,985.89
Debit balance in repurchase agreements
6,399,331.48 4,714,945.40 4,576,638.61
Debtors by repurchase agreements
6,399,331.48 4,714,945.40 4,576,638.61
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
11,780,716.18 10,973,113.43 10,871,347.27
Other resources
115,543,066.79 114,978,593.75 116,273,695.01
Other accounts receivable
23,246,354.95 22,176,274.91 24,492,689.37
Receivables
11,884,404.44 11,845,130.52 11,767,345.94
Sundry debtors
12,690,399.37 11,960,682.68 14,371,448.30
Other accounts receivable
616,017.37 321,966.28 321,665.26
(-) Allowance for irrecoverable
1,944,466.24 1,951,504.56 1,967,770.13
Deferred assets
57,208,625.75 57,798,948.48 56,452,684.11
Deferred taxes and PTU
27,822,887.36 28,337,121.43 29,042,280.98
Deferred charges, anticipated payments and intangibles
29,385,738.39 29,461,827.05 27,410,403.14
Repossessed assets
2,976,738.97 2,902,120.30 2,851,438.62
Property, plant and equipment
24,786,332.27 24,788,857.60 25,107,927.98
Memo : Depreciation of property, plant and equipment
9,856,545.04 9,977,021.10 10,107,532.86
Permanent investment in shares
5,921,757.72 5,964,410.46 5,997,525.23
Other assets
1,403,257.14 1,347,982.01 1,371,429.69
Total liabilities
796,477,631.11 800,162,222.86 809,209,716.26
Liabilities
652,611,685.29 652,923,589.64 663,133,415.61
Financial liabilities
60,203,834.92 61,212,328.37 59,048,384.98
Bank loans
400,260,146.52 405,285,233.72 419,906,868.97
Commercial Bank
323,446,457.21 327,321,921.27 333,918,137.30
Development Bank
76,813,689.30 77,963,312.45 85,988,731.67
Loans from other agencies
78,396,271.29 75,554,951.66 74,060,314.10
Securities and derivative transactions
8,657,188.84 9,226,536.21 9,154,684.19
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
8,657,188.84 9,226,536.21 9,154,684.19
Other liabilities
105,094,243.72 101,644,539.68 100,963,163.37
Sundry creditors
26,564,483.67 26,075,263.75 24,544,802.68
Capacity resulting from factoring operations
662,663.93 676,888.27 680,989.63
Liability for capital leases
136,351.99 141,524.62 143,002.29
Deposit policy under warranty
327,749.44 250,344.66 259,126.15
Provision for liabilities various
4,843,368.42 5,043,121.86 5,456,404.90
Other creditors
20,594,349.89 19,963,384.34 18,005,279.72
Other accounts payable
11,785,482.40 12,168,292.95 11,385,607.30
Deferred liabilities
23,100,775.70 23,312,772.39 23,727,948.27
Deferred taxes and PTU
2,292,087.83 2,321,928.46 2,331,617.77
Deferred credits and advance collections
20,808,687.88 20,990,843.93 21,396,330.50
Preventive reserves for credit risk
39,491,293.04 39,677,924.85 40,871,083.56
Other liabilities
4,152,208.91 410,285.73 433,721.55
Equity
143,865,945.83 147,238,633.22 146,076,300.64
Capital contributions
76,283,754.68 78,140,451.37 76,780,345.85
Social capital paid
73,178,420.64 74,988,420.64 73,605,420.64
Social capital
73,488,867.44 75,298,867.44 73,915,867.44
(-) No exhibited social capital
310,446.80 310,446.80 310,446.80
Contributions for future capital increases
850,000.57 850,000.57 850,000.57
Premium for stock sales
2,255,333.48 2,302,030.17 2,324,924.65
Subordinated debentures
0.00 0.00 0.00
Earned capital
59,711,468.50 59,733,297.81 59,227,610.06
Capital reserves
21,869,523.32 21,869,523.32 21,869,523.32
Results by valuation
-418,468.54 -344,871.44 -531,807.82
Results from previous exercises
34,958,144.24 34,906,418.03 34,873,008.91
Other results
3,302,269.47 3,302,227.90 3,016,885.65
Results from current exercise
7,870,722.64 9,364,884.04 10,068,344.73
Income
70,196,453.81 82,188,058.56 95,043,367.47
Financial
63,427,476.02 74,157,418.30 85,824,832.74
Other
6,768,977.79 8,030,640.26 9,218,534.73
Expenses
62,325,731.17 72,823,174.52 84,975,022.74
Financial
44,632,438.85 52,144,030.25 61,280,860.02
Other
17,693,292.32 20,679,144.27 23,694,162.72
Assets National Currency
736,015,470.36 740,225,515.29 749,771,494.66
Availability
7,393,628.70 8,684,180.40 8,064,300.36
Cash
2,016.41 2,005.66 1,997.05
Banks
5,144,512.31 6,320,194.42 5,693,495.52
Other
2,247,099.98 2,361,980.32 2,368,807.79
Securities portfolio
6,995,077.98 8,934,149.80 6,803,745.52
Public sector securities
4,071,817.98 3,833,318.79 3,434,641.06
Banking securities
734,872.80 1,119,125.53 1,251,298.09
Private sector securities
2,188,387.21 3,981,705.48 2,117,806.37
Stock
565,229.10 2,453,002.12 579,890.07
Other debt securities
1,623,158.11 1,528,703.36 1,537,916.30
Loans portfolio
595,040,725.05 598,491,824.71 609,474,018.65
Performing loans
576,006,461.72 579,095,160.40 589,779,475.93
Commercial
169,341,205.07 167,885,511.01 166,543,148.06
Unsecured transactions
14,579,279.15 14,866,722.75 15,766,196.40
Collateral operations
74,592,540.41 73,153,149.51 71,020,204.97
Bridging loans
4,897,165.39 4,885,836.88 4,924,550.30
Financial factoring operations
17,466,104.73 16,762,084.71 16,037,020.79
Lease operations
32,984,118.26 33,262,769.04 33,358,403.38
Other loans
24,821,997.12 24,954,948.12 25,436,772.22
To consumer
347,346,067.67 351,157,639.28 363,062,672.79
Credit card
159,885,641.62 160,588,852.44 169,309,380.43
Personnel
37,694,252.72 38,011,616.61 38,344,760.50
Automotive
144,708,890.92 147,630,068.81 150,619,000.02
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,475,516.75 4,331,961.49 4,178,216.66
Lease operations
161,683.64 159,417.92 158,025.86
Other loans
420,082.03 435,722.01 453,289.31
To housing
30,581,786.03 30,240,710.72 30,056,533.68
Middle and high income housing
29,659,321.08 29,330,442.55 29,160,441.38
Low income housing
922,464.96 910,268.18 896,092.29
To Government Entities
3,207,952.43 3,798,330.62 3,814,717.51
Federal government
23,598.73 10,155.49 6,150.65
States and Municipalities
622,003.00 641,430.90 600,310.02
Decentralized agencies or decentralized
1,651,434.25 2,299,324.05 2,601,043.73
Others
910,916.44 847,420.19 607,213.11
To Financial Intermediaries
25,529,450.52 26,012,968.76 26,302,403.89
Banking
163,245.17 146,303.32 147,010.40
Nonbank
25,366,205.34 25,866,665.44 26,155,393.48
Non-performing loans
19,034,263.33 19,396,664.32 19,694,542.72
Commercial
3,491,627.48 3,543,351.90 3,460,768.66
Unsecured transactions
734,390.18 739,362.04 748,308.02
Collateral operations
344,715.30 358,571.38 372,024.62
Bridging loans
209,340.00 206,587.17 206,194.26
Financial factoring operations
267,979.50 272,263.21 264,017.20
Lease operations
1,118,878.31 1,111,283.81 1,050,028.03
Other loans
816,324.19 855,284.28 820,196.53
To consumer
12,676,904.97 13,013,384.71 13,362,514.82
Credit card
7,876,015.59 8,057,044.14 8,355,367.63
Personnel
3,126,598.99 3,148,027.91 3,189,412.12
Automotive
1,608,778.49 1,714,503.54 1,705,038.81
Acquisition of movables
87.37 87.37 87.37
Paysheet
50,727.61 78,106.37 96,787.64
Lease operations
4,755.55 6,063.68 5,561.19
Other loans
9,941.38 9,551.69 10,260.06
To housing
2,582,333.00 2,596,681.74 2,605,490.34
Middle and high income housing
2,238,019.94 2,252,054.18 2,259,218.04
Low income housing
344,313.06 344,627.56 346,272.29
To Government Entities
29,509.69 29,359.77 29,359.77