Financing and financial information of financial intermediaries   >   (CF356) - Multiple-purpose non-bank financial corporations (re), subsidiaries of financial groups
  Financing and financial information of financial intermediaries     (CF356) - Multiple-purpose non-bank financial corporations (re), subsidiaries of financial groups

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 Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Total Assets
408,621,821.95 423,247,416.87 423,765,363.77
Availability
3,558,613.55 3,584,921.25 3,494,408.03
Cash
922.48 916.51 914.01
Banks
3,543,536.92 3,557,192.48 3,338,987.05
Other
14,154.16 26,812.27 154,506.97
Securities portfolio
1,945,386.22 1,953,162.42 1,052,509.94
Public sector securities
297.22 681,989.66 0.00
Banking securities
0.00 0.00 139.92
Private sector securities
1,945,089.00 1,271,172.76 1,052,370.02
Stock
994,387.93 478,219.05 438,976.49
Other debt securities
950,701.07 792,953.71 613,393.53
Loans portfolio
338,818,877.53 351,266,170.57 351,752,902.69
Performing loans
323,378,657.63 335,264,134.26 335,463,160.58
Commercial
56,703,832.48 58,876,196.08 60,653,203.75
Unsecured transactions
480,471.00 596,950.54 516,253.01
Collateral operations
11,193,807.83 11,312,988.12 11,332,196.28
Bridging loans
16,887.94 17,062.44 286,943.85
Financial factoring operations
13,323,116.97 14,274,612.08 15,135,921.60
Lease operations
21,317,351.07 21,382,732.64 21,384,170.76
Other loans
10,143,635.55 10,532,912.36 11,094,473.90
To consumer
231,668,514.80 242,020,905.99 238,241,679.21
Credit card
169,340,182.33 179,961,614.11 176,669,221.46
Personnel
37,416,109.44 37,115,804.76 36,532,034.80
Automotive
20,766,056.30 20,943,931.74 21,176,169.45
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
27,074.21 27,261.79 27,228.60
To housing
29,229,187.34 29,753,461.14 30,634,364.94
Middle and high income housing
29,165,788.38 29,693,354.93 30,577,546.58
Low income housing
63,398.95 60,106.20 56,818.36
To Government Entities
1,980,032.06 2,138,073.21 2,816,889.86
Federal government
95.84 0.00 50.43
States and Municipalities
269,451.41 232,099.64 229,997.96
Decentralized agencies or decentralized
1,019,075.09 963,103.24 805,748.70
Others
691,409.73 942,870.32 1,781,092.77
To Financial Intermediaries
3,797,090.95 2,475,497.85 3,117,022.82
Banking
142,408.57 139,260.49 136,218.92
Nonbank
3,654,682.38 2,336,237.36 2,980,803.90
Non-performing loans
15,440,219.90 16,002,036.31 16,289,742.12
Commercial
1,154,655.02 1,304,049.77 1,357,305.91
Unsecured transactions
24,221.70 38,127.34 35,102.19
Collateral operations
0.00 0.00 0.00
Bridging loans
73,687.70 72,981.59 69,519.76
Financial factoring operations
77,071.26 83,916.69 97,392.37
Lease operations
349,248.15 353,277.95 353,826.01
Other loans
549,920.70 599,341.85 636,840.15
To consumer
12,321,063.69 12,707,224.66 12,825,065.74
Credit card
8,812,657.89 8,898,647.86 8,855,934.97
Personnel
3,086,716.32 3,316,097.30 3,472,174.15
Automotive
309,607.35 370,067.97 380,062.55
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
438.17 438.17 438.17
To housing
1,959,919.31 1,989,764.18 2,106,339.39
Middle and high income housing
1,947,689.11 1,977,364.48 2,094,259.45
Low income housing
12,230.21 12,399.69 12,079.94
To Government Entities
3,482.47 2.47 0.00
Federal government
0.00 0.00 0.00
States and Municipalities
3,482.47 2.47 0.00
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
1,099.42 995.25 1,031.07
Banking
0.00 0.00 0.00
Nonbank
1,099.42 995.25 1,031.07
Securities and derivative transactions
6,202,356.40 5,984,234.93 6,027,770.45
Debit balance in repurchase agreements
31,617.13 24,558.34 57,835.09
Debtors by repurchase agreements
31,617.13 24,558.34 57,835.09
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
6,170,739.28 5,959,676.59 5,969,935.36
Other resources
58,096,588.26 60,458,927.70 61,437,772.66
Other accounts receivable
13,873,975.55 15,730,159.16 15,532,768.98
Receivables
10,110,796.31 10,062,731.44 10,426,988.84
Sundry debtors
4,541,684.18 6,408,285.98 5,851,616.40
Other accounts receivable
0.00 26,970.03 7,937.01
(-) Allowance for irrecoverable
778,504.94 767,828.28 753,773.26
Deferred assets
31,901,062.16 32,157,229.40 32,339,437.56
Deferred taxes and PTU
24,381,221.17 24,769,373.20 25,119,499.62
Deferred charges, anticipated payments and intangibles
7,519,840.99 7,387,856.21 7,219,937.94
Repossessed assets
577,127.35 584,814.47 602,886.08
Property, plant and equipment
10,947,250.90 11,202,863.93 12,176,242.41
Memo : Depreciation of property, plant and equipment
5,679,951.43 5,732,002.52 5,795,681.72
Permanent investment in shares
631,972.91 629,108.33 646,471.73
Other assets
165,199.39 154,752.40 139,965.91
Total liabilities
408,621,821.95 423,247,416.87 423,765,363.77
Liabilities
325,083,513.18 337,532,615.40 336,689,443.93
Financial liabilities
21,306,253.53 21,139,196.12 21,270,477.23
Bank loans
233,454,647.46 245,808,075.75 246,170,778.89
Commercial Bank
176,789,708.29 187,712,584.41 186,618,849.70
Development Bank
56,664,939.16 58,095,491.34 59,551,929.19
Loans from other agencies
3,479,255.37 2,157,820.95 2,609,932.57
Securities and derivative transactions
5,111,466.45 4,885,451.42 4,650,835.57
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
5,111,466.45 4,885,451.42 4,650,835.57
Other liabilities
61,731,890.38 63,542,071.17 61,987,419.67
Sundry creditors
13,155,569.23 12,944,193.47 11,406,204.33
Capacity resulting from factoring operations
358,162.38 470,351.73 457,869.55
Liability for capital leases
4,372.19 6,322.66 5,427.88
Deposit policy under warranty
117,927.12 143,055.66 221,414.21
Provision for liabilities various
5,089,229.80 5,277,368.70 3,590,679.07
Other creditors
7,585,877.75 7,047,094.73 7,130,813.62
Other accounts payable
5,975,923.63 6,535,816.37 6,598,606.57
Deferred liabilities
9,930,074.61 10,413,750.92 10,560,478.46
Deferred taxes and PTU
625,711.94 698,013.36 638,501.78
Deferred credits and advance collections
9,304,362.67 9,715,737.56 9,921,976.69
Preventive reserves for credit risk
32,670,322.90 33,648,310.41 33,422,130.31
Other liabilities
0.00 0.00 0.00
Equity
83,538,308.77 85,714,801.47 87,075,919.84
Capital contributions
52,400,565.28 53,950,565.28 53,950,878.28
Social capital paid
51,788,485.97 53,338,485.97 53,338,485.97
Social capital
52,048,092.77 53,598,092.77 53,598,092.77
(-) No exhibited social capital
259,606.80 259,606.80 259,606.80
Contributions for future capital increases
500,000.00 500,000.00 500,000.00
Premium for stock sales
112,079.31 112,079.31 112,392.31
Subordinated debentures
0.00 0.00 0.00
Earned capital
24,322,912.43 24,227,962.52 24,171,217.10
Capital reserves
20,279,374.19 20,279,374.19 20,279,374.19
Results by valuation
-1,620,379.29 -1,707,814.28 -1,635,955.70
Results from previous exercises
5,659,748.40 5,652,275.06 5,524,993.12
Other results
4,169.13 4,127.55 2,805.49
Results from current exercise
6,814,831.06 7,536,273.68 8,953,824.46
Income
78,792,114.59 87,690,886.28 97,006,412.06
Financial
72,303,830.79 80,255,567.46 88,309,619.04
Other
6,488,283.80 7,435,318.83 8,696,793.02
Expenses
71,977,283.53 80,154,612.61 88,052,587.60
Financial
50,577,761.70 56,685,229.50 61,696,603.80
Other
21,399,521.83 23,469,383.10 26,355,983.81
Assets National Currency
400,998,688.02 415,431,844.17 414,774,567.83
Availability
3,296,149.57 3,345,845.17 3,357,995.12
Cash
922.48 916.51 914.01
Banks
3,281,072.94 3,318,116.40 3,202,574.14
Other
14,154.16 26,812.27 154,506.97
Securities portfolio
1,945,386.22 1,953,162.42 1,052,509.94
Public sector securities
297.22 681,989.66 0.00
Banking securities
0.00 0.00 139.92
Private sector securities
1,945,089.00 1,271,172.76 1,052,370.02
Stock
994,387.93 478,219.05 438,976.49
Other debt securities
950,701.07 792,953.71 613,393.53
Loans portfolio
331,623,821.42 343,837,645.58 343,070,734.72
Performing loans
316,322,499.21 327,967,021.20 326,928,243.35
Commercial
50,715,482.27 52,808,889.39 53,357,078.88
Unsecured transactions
458,655.53 478,140.16 416,350.18
Collateral operations
11,141,006.93 11,272,733.46 11,316,446.94
Bridging loans
16,887.94 17,062.44 286,943.85
Financial factoring operations
9,703,887.38 10,614,936.47 10,315,406.49
Lease operations
19,149,421.09 19,257,314.27 19,154,625.11
Other loans
10,030,368.54 10,422,784.23 10,977,894.46
To consumer
231,668,504.30 242,020,896.54 238,241,670.05
Credit card
169,340,182.33 179,961,614.11 176,669,221.46
Personnel
37,416,098.94 37,115,795.31 36,532,025.64
Automotive
20,766,056.30 20,943,931.74 21,176,169.45
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
27,074.21 27,261.79 27,228.60
To housing
28,476,884.62 29,023,857.67 29,878,591.76
Middle and high income housing
28,413,485.67 28,963,751.47 29,821,773.40
Low income housing
63,398.95 60,106.20 56,818.36
To Government Entities
1,669,226.28 1,642,163.12 2,338,103.41
Federal government
95.84 0.00 50.43
States and Municipalities
269,451.41 232,099.64 229,997.96
Decentralized agencies or decentralized
995,951.22 939,845.82 780,281.76
Others
403,727.82 470,217.66 1,327,773.26
To Financial Intermediaries
3,792,401.75 2,471,214.48 3,112,799.25
Banking
142,142.84 139,076.43 136,109.34
Nonbank
3,650,258.91 2,332,138.06 2,976,689.91
Non-performing loans
15,301,322.21 15,870,624.38 16,142,491.37
Commercial
1,083,824.21 1,235,452.28 1,284,877.58
Unsecured transactions
24,221.70 38,127.34 35,102.19
Collateral operations
0.00 0.00 0.00
Bridging loans
73,687.70 72,981.59 69,519.76
Financial factoring operations
77,071.26 83,916.69 97,392.37
Lease operations
278,417.34 284,680.46 281,397.67
Other loans
549,920.70 599,341.85 636,840.15
To consumer
12,320,788.79 12,706,957.29 12,824,783.45
Credit card
8,812,657.89 8,898,647.86 8,855,934.97
Personnel
3,086,441.42 3,315,829.94 3,471,891.85
Automotive
309,607.35 370,067.97 380,062.55
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
438.17 438.17 438.17
To housing
1,892,905.42 1,927,973.84 2,032,598.29
Middle and high income housing
1,880,675.21 1,915,574.15 2,020,518.35
Low income housing
12,230.21 12,399.69 12,079.94
To Government Entities
3,482.47 2.47 0.00
Federal government
0.00 0.00