Sistema de Información Económica

...

Multiple-purpose non-bank financial corporations (re), subsidiaries of financial groups - (CF356)

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

Jan 2009 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



+ Open all
Nov 2018 Dec 2018 Jan 2019
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
i
- Total Assets
455,266,659.11 455,701,228.33 446,842,664.44
i
+ Availability
3,493,289.82 4,966,587.14 3,485,090.40
i
Cash
902.47 905.94 883.72
i
+ Banks
3,371,285.56 4,900,057.66 3,428,156.57
i
Deposits on financial entities
3,371,285.56 4,900,057.66 3,428,156.57
i
Foreign currency to be delivered
0.00 0.00 0.00
i
+ Other
121,101.78 65,623.55 56,050.12
i
Immediate collection documents
30,851.67 29,822.86 21,417.17
i
Other availabities
90,250.11 35,800.69 34,632.95
i
+ Restricted availability
0.00 0.00 0.00
i
Foreign currency to be collected
0.00 0.00 0.00
i
Cash andiminstered in trust
0.00 0.00 0.00
i
Other restricted availability
0.00 0.00 0.00
i
+ Securities portfolio
679,122.96 651,591.18 640,170.24
i
+ Public sector securities
0.00 0.00 0.00
i
To negotiate without restriction
0.00 0.00 0.00
i
To negotiate with restriction
0.00 0.00 0.00
i
To sell without restriction
0.00 0.00 0.00
i
To sell with restriction
0.00 0.00 0.00
i
To conserve without restriction
0.00 0.00 0.00
i
To conserve with restriction
0.00 0.00 0.00
i
+ Banking securities
5,780.47 73,657.57 1,215.71
i
To negotiate without restriction
5,780.47 73,657.57 1,215.71
i
To negotiate with restriction
0.00 0.00 0.00
i
To sell without restriction
0.00 0.00 0.00
i
To sell with restriction
0.00 0.00 0.00
i
To conserve without restriction
0.00 0.00 0.00
i
To conserve with restriction
0.00 0.00 0.00
i
+ Private sector securities
673,342.50 577,933.62 638,954.53
i
+ Shares
11,723.82 2,334.35 2,348.85
i
To negotiate without restriction
2,320.53 2,334.35 2,348.85
i
To negotiate with restriction
0.00 0.00 0.00
i
To sell without restriction
9,403.28 0.00 0.00
i
To sell with restriction
0.00 0.00 0.00
i
+ Other debt securities
661,618.68 575,599.27 636,605.69
i
To negotiate without restriction
661,618.68 575,599.27 636,605.69
i
To negotiate with restriction
0.00 0.00 0.00
i
To sell without restriction
0.00 0.00 0.00
i
To sell with restriction
0.00 0.00 0.00
i
To conserve without restriction
0.00 0.00 0.00
i
To conserve with restriction
0.00 0.00 0.00
i
+ Loans portfolio
380,958,275.12 378,387,925.35 370,544,720.94
i
+ Performing loans
364,164,442.43 361,741,360.00 354,851,440.64
i
+ Commercial
61,023,051.57 61,150,187.52 58,265,653.32
i
Unsecured transactions
665,057.25 653,971.95 653,450.35
i
Collateral operations
10,013,858.22 8,977,231.73 7,839,836.07
i
Bridging loans
283,900.99 282,402.95 294,571.41
i
Financial factoring operations
16,636,562.51 17,546,751.35 15,973,324.04
i
Lease operations
22,481,234.58 22,721,695.42 22,647,517.47
i
Mortage guarantee loans
542,568.22 556,557.90 557,775.61
i
Investment proyects
0.00 0.00 0.00
i
Other loans
10,399,869.80 10,411,576.22 10,299,178.38
i
+ To consumer
250,061,397.59 244,985,944.47 241,908,847.28
i
Credit card
191,719,148.17 186,940,394.87 184,237,249.78
i
+ Personnel
33,949,437.99 33,639,488.99 33,281,251.21
i
Revolving
0.00 0.00 0.00
i
Not revolving
33,949,437.99 33,639,488.99 33,281,251.21
i
Automotive
21,774,359.08 21,860,402.97 21,923,767.76
i
Acquisition of movables
0.00 0.00 0.00
i
+ Paysheet
2,364,994.37 2,283,377.74 2,195,784.96
i
Revolving
2,272,798.57 2,194,722.24 2,105,818.54
i
Not revolving
92,195.81 88,655.51 89,966.42
i
Lease operations
169,799.77 167,782.63 168,978.58
i
+ Other loans
83,658.21 94,497.28 101,815.00
i
Revolving
0.00 0.00 31.40
i
Not revolving
83,658.21 94,497.28 101,783.60
i
+ To housing
44,792,239.62 46,529,861.62 47,245,971.27
i
Middle and high income housing
44,764,394.14 46,503,876.95 47,221,895.08
i
Low income housing
27,845.47 25,984.67 24,076.19
i
Renovation with guarantee of development banks
0.00 0.00 0.00
i
+ To Government Entities
5,294,878.84 6,248,506.06 4,623,410.22
i
Federal government
464.51 324.43 49,331.07
i
States and Municipalities
87,869.22 99,218.90 104,452.55
i
Decentralized agencies or decentralized
1,948,188.42 1,396,420.03 1,241,451.31
i
Others
3,258,356.68 4,752,542.71 3,228,175.29
i
+ To Financial Intermediaries
2,992,874.82 2,826,860.33 2,807,558.55
i
Banking
144,503.10 148,325.73 149,408.78
i
Nonbank
2,848,371.72 2,678,534.59 2,658,149.77
i
+ Non-performing loans
16,793,832.69 16,646,565.35 15,693,280.30
i
+ Commercial
1,601,909.11 1,495,488.99 1,478,473.71
i
Unsecured transactions
26,727.32 24,972.43 24,972.43
i
Collateral operations
9,664.14 4,937.90 3,179.15
i
Bridging loans
65,311.43 46,662.04 30,730.49
i
Financial factoring operations
140,148.32 139,364.63 155,219.20
i
Lease operations
403,465.37 354,539.36 370,277.35
i
Mortage guarantee loans
130,795.15 127,347.22 125,493.70
i
Investment proyects
0.00 0.00 0.00
i
Other loans
825,797.40 797,665.42 768,601.40
i
+ To consumer
13,196,020.22 13,164,105.45 12,645,560.59
i
Credit card
9,468,717.24 9,490,495.91 9,026,267.28
i
+ Personnel
2,863,199.50 2,813,241.21 2,749,411.44
i
Revolving
0.00 0.00 0.00
i
Not revolving
2,863,199.50 2,813,241.21 2,749,411.44
i
Automotive
781,937.01 779,483.19 788,449.67
i
Acquisition of movables
87.37 87.37 87.37
i
+ Paysheet
75,962.15 76,037.17 75,916.94
i
Revolving
73,905.41 73,715.64 74,212.68
i
Not revolving
2,056.73 2,321.53 1,704.26
i
Lease operations
4,446.46 2,873.87 3,235.60
i
+ Other loans
1,670.50 1,886.73 2,192.28
i
Revolving
0.00 0.00 0.00
i
Not revolving
1,670.50 1,886.73 2,192.28
i
+ To housing
1,991,476.86 1,982,504.45 1,560,810.50
i
Middle and high income housing
1,982,916.35 1,974,753.75 1,557,855.03
i
Low income housing
8,560.50 7,750.70 2,955.47
i
Renovation with guarantee of development banks
0.00 0.00 0.00
i
To Government Entities
3,564.14 3,564.14 7,744.50
i
Federal government
0.00 0.00 0.00
i
+ States and Municipalities
3,564.14 3,564.14 7,744.50
i
Decentralized agencies or decentralized
0.00 0.00 0.00
i
Others
3,564.14 3,564.14 7,744.50
i
+ To Financial Intermediaries
862.36 902.33 691.01
i
Banking
0.00 0.00 0.00
i
Nonbank
862.36 902.33 691.01
i
+ Securities and derivative transactions
6,175,877.06 5,914,420.91 5,686,198.53
i
+ Debit balance in repurchase agreements
18,137.90 25,626.95 88,563.30
i
Debtors by repurchase agreements
18,137.90 25,626.95 88,563.30
i
Securties to receive for repurchase agreements
0.00 0.00 0.00
i
+ Financial derivative instruments transactions
6,157,739.16 5,888,793.96 5,597,635.22
i
+ Financial futures
0.00 0.00 0.00
i
For negotiation
0.00 0.00 0.00
i
For coverage
0.00 0.00 0.00
i
+ Forwards
0.00 0.00 0.00
i
For negotiation
0.00 0.00 0.00
i
For coverage
0.00 0.00 0.00
i
+ Options
250.05 208.38 166.70
i
For negotiation
0.00 0.00 0.00
i
For coverage
250.05 208.38 166.70
i
+ Swaps
6,157,489.11 5,888,585.59 5,597,468.52
i
For negotiation
0.00 0.00 0.00
i
For coverage
6,157,489.11 5,888,585.59 5,597,468.52
i
+ Derivative financial instruments
0.00 0.00 0.00
i
For negotiation
0.00 0.00 0.00
i
For coverage
0.00 0.00 0.00
i
+ Other resources
63,960,094.15 65,780,703.74 66,486,484.34
i
+ Other accounts receivable
13,023,081.69 12,094,265.00 12,832,109.75
i
Receivables
6,218,646.53 6,252,833.11 6,247,383.64
i
Sundry debtors
7,628,590.76 6,631,123.24 7,400,536.40
i
Other accounts receivable
0.00 0.00 0.00
i
(-) Allowance for irrecoverable
824,155.61 789,691.35 815,810.29
i
+ Deferred assets
37,527,349.05 40,062,612.30 40,444,626.36
i
Deferred taxes and PTU
26,754,584.13 26,790,807.08 26,944,771.91
i
+ Deferred charges, anticipated payments and intangibles
10,772,764.92 13,271,805.22 13,499,854.45
i
Deferred charges
1,127,107.14 1,117,531.41 1,094,927.46
i
Anticipated payments
9,119,586.12 11,625,143.46 11,881,876.84
i
Intangibles
526,071.66 529,130.35 523,050.15
i
Repossessed assets
363,331.08 386,185.46 387,318.27
i
+ Property, plant and equipment
12,434,493.28 12,625,391.82 12,203,958.59
i
Memo : Depreciation of property, plant and equipment
6,691,644.44 6,688,549.04 6,802,069.44
i
+ Permanent investment in shares
468,051.56 472,544.04 475,704.87
i
Subsidiaries
428,174.61 434,713.02 437,316.84
i
Associates
38,237.12 36,202.91 36,721.49
i
Joint business
0.00 0.00 0.00
i
Other investment
1,639.83 1,628.11 1,666.55
i
+ Other assets
143,787.51 139,705.11 142,766.50
i
Long-term assets
0.00 0.00 0.00
i
Plan assets to cover employee retirement benefits
16,531.16 16,672.32 16,845.14
i
Other
127,256.35 123,032.80 125,921.36
i
- Total liabilities
455,266,659.11 455,701,228.33 446,842,664.44
i
+ Liabilities
365,646,897.25 367,696,729.01 357,548,289.40
i
Financial liabilities
2,376,318.33 2,314,746.90 2,319,203.86
i
+ Bank loans
292,020,431.11 298,168,346.93 288,971,452.86
i
+ Commercial Bank
230,416,997.11 235,539,382.25 228,273,731.75
i
Short-term
176,184,092.10 181,206,239.40 173,742,304.48
i
Long-term
54,232,905.01 54,333,142.84 54,531,427.27
i
+ Development Bank
61,603,434.01 62,628,964.69 60,697,721.11
i
Short-term
17,216,341.42 18,159,807.82 16,296,370.57
i
Long-term
44,387,092.59 44,469,156.86 44,401,350.54
i
+ Loans from other agencies
2,852,501.35 2,855,456.77 2,872,819.67
i
Short-term
396,514.08 388,567.10 48,094.00
i
Long-term
2,455,987.26 2,466,889.67 2,824,725.67
i
+ Securities and derivative transactions
4,668,260.80 4,630,326.94 4,585,089.70
i
+ Credit balance in repurchase agreements
0.00 0.00 0.00
i
Creditors by repurchase agreements
0.00 0.00 0.00
i
Securties to deliver for repurchase agreements
0.00 0.00 0.00
i
+ Financial derivative instruments transactions
4,668,260.80 4,630,326.94 4,585,089.70
i
+ Financial futures
0.00 0.00 0.00
i
For negotiation
0.00 0.00 0.00