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

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Aug 2017 Sep 2017 Oct 2017
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
Total Assets
224,546,421.58 228,363,709.26 231,005,617.65
Availability
2,079,503.26 1,677,643.74 1,420,769.58
Cash
918.33 914.19 920.48
Banks
2,045,712.34 1,508,065.83 1,405,694.95
Other
32,872.58 168,663.72 14,154.16
Securities portfolio
1,284,501.62 1,775,154.98 1,945,089.00
Public sector securities
0.00 0.00 0.00
Banking securities
0.00 0.00 0.00
Private sector securities
1,284,501.62 1,775,154.98 1,945,089.00
Stock
579,890.07 1,074,429.27 994,387.93
Other debt securities
704,611.55 700,725.71 950,701.07
Loans portfolio
184,567,615.40 187,789,153.23 191,172,610.68
Performing loans
177,459,574.47 180,383,748.52 183,611,617.09
Commercial
45,347,164.25 47,325,571.64 49,056,535.07
Unsecured transactions
454,421.31 463,145.28 480,471.00
Collateral operations
8,010,622.46 9,020,040.31 10,529,110.99
Bridging loans
17,200.02 16,935.97 16,887.94
Financial factoring operations
12,269,764.91 13,421,864.79 13,323,116.97
Lease operations
21,310,304.44 21,028,351.45 21,247,299.09
Other loans
3,284,851.11 3,375,233.84 3,459,649.08
To consumer
101,017,936.22 101,945,560.12 102,830,301.79
Credit card
57,831,296.02 58,012,368.30 58,655,648.62
Personnel
25,310,634.54 25,198,551.52 25,292,972.52
Automotive
13,516,603.18 14,105,068.26 14,735,513.91
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,178,216.66 4,136,256.05 3,951,346.77
Lease operations
158,025.86 165,890.69 167,745.76
Other loans
23,159.96 327,425.30 27,074.21
To housing
28,568,181.72 28,782,520.43 29,229,187.34
Middle and high income housing
28,498,697.23 28,716,047.59 29,165,788.38
Low income housing
69,484.49 66,472.84 63,398.95
To Government Entities
2,003,342.85 1,813,030.72 1,980,032.06
Federal government
2,274.36 0.00 95.84
States and Municipalities
321,480.46 299,101.78 269,451.41
Decentralized agencies or decentralized
1,220,488.54 951,653.11 1,019,075.09
Others
459,099.49 562,275.84 691,409.73
To Financial Intermediaries
522,949.42 517,065.62 515,560.84
Banking
147,277.00 150,183.09 142,293.53
Nonbank
375,672.43 366,882.53 373,267.31
Non-performing loans
7,108,040.93 7,405,404.71 7,560,993.59
Commercial
700,979.22 707,916.10 675,858.98
Unsecured transactions
25,014.13 24,963.20 24,221.70
Collateral operations
0.00 0.00 0.00
Bridging loans
76,778.43 77,129.12 73,687.70
Financial factoring operations
69,674.58 75,433.42 77,071.26
Lease operations
351,662.52 356,972.01 345,458.95
Other loans
177,849.58 173,418.35 155,419.37
To consumer
4,525,034.02 4,767,151.93 4,920,954.75
Credit card
2,740,546.89 2,898,574.80 3,020,707.25
Personnel
1,522,589.39 1,593,502.34 1,611,392.95
Automotive
159,110.74 168,321.78 176,859.80
Acquisition of movables
0.00 0.00 0.00
Paysheet
96,787.64 100,284.17 106,339.94
Lease operations
5,561.19 6,030.66 5,216.65
Other loans
438.17 438.17 438.17
To housing
1,877,821.32 1,926,116.31 1,959,919.31
Middle and high income housing
1,865,270.58 1,913,612.11 1,947,689.11
Low income housing
12,550.74 12,504.20 12,230.21
To Government Entities
3,482.47 3,482.47 3,482.47
Federal government
0.00 0.00 0.00
States and Municipalities
3,482.47 3,482.47 3,482.47
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
723.90 737.90 778.08
Banking
0.00 0.00 0.00
Nonbank
723.90 737.90 778.08
Securities and derivative transactions
269,145.04 694,443.13 55,187.09
Debit balance in repurchase agreements
84,904.64 510,370.86 31,617.13
Debtors by repurchase agreements
84,904.64 510,370.86 31,617.13
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
184,240.40 184,072.27 23,569.96
Other resources
36,345,656.27 36,427,314.18 36,411,961.31
Other accounts receivable
13,009,357.39 12,577,130.68 12,635,585.03
Receivables
10,238,419.97 10,139,933.00 10,110,796.31
Sundry debtors
3,507,377.09 3,180,884.83 3,292,689.86
Other accounts receivable
0.00 0.00 0.00
(-) Allowance for irrecoverable
736,439.67 743,687.15 767,901.14
Deferred assets
12,243,214.56 12,366,359.78 12,238,322.14
Deferred taxes and PTU
9,269,484.11 9,136,191.79 8,879,375.78
Deferred charges, anticipated payments and intangibles
2,973,730.45 3,230,168.00 3,358,946.36
Repossessed assets
588,609.92 579,969.21 568,087.06
Property, plant and equipment
9,714,115.75 10,122,527.64 10,180,081.06
Memo : Depreciation of property, plant and equipment
4,980,163.05 5,096,354.14 5,195,877.69
Permanent investment in shares
631,859.09 623,072.63 631,972.79
Other assets
158,499.55 158,254.24 157,913.24
Total liabilities
224,546,421.58 228,363,709.26 231,005,617.65
Liabilities
181,895,997.73 184,937,352.69 187,322,241.88
Financial liabilities
2,515,877.46 2,874,047.68 3,146,871.11
Bank loans
145,815,803.81 149,958,569.79 151,475,945.52
Commercial Bank
104,717,864.96 108,058,163.33 107,847,867.40
Development Bank
41,097,938.86 41,900,406.46 43,628,078.12
Loans from other agencies
5,674,307.52 3,483,308.44 3,479,255.37
Securities and derivative transactions
171,602.25 171,602.25 0.00
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
171,602.25 171,602.25 0.00
Other liabilities
27,718,406.69 28,449,824.54 29,220,169.89
Sundry creditors
6,678,596.43 7,343,177.84 7,948,543.74
Capacity resulting from factoring operations
296,868.24 313,764.90 358,162.38
Liability for capital leases
7,523.47 4,975.29 4,372.19
Deposit policy under warranty
121,204.92 156,536.47 117,927.12
Provision for liabilities various
3,021,984.96 3,352,569.78 3,153,852.46
Other creditors
3,231,014.85 3,515,331.40 4,314,229.60
Other accounts payable
1,015,063.04 1,164,866.75 1,059,776.51
Deferred liabilities
5,853,614.09 5,828,180.19 5,883,618.98
Deferred taxes and PTU
197,522.89 194,506.27 199,829.56
Deferred credits and advance collections
5,656,091.20 5,633,673.92 5,683,789.42
Preventive reserves for credit risk
14,171,133.13 14,113,599.77 14,328,230.66
Other liabilities
0.00 0.00 0.00
Equity
42,650,423.85 43,426,356.57 43,683,375.77
Capital contributions
32,414,843.81 32,914,843.81 32,959,843.81
Social capital paid
31,452,764.50 32,302,764.50 32,347,764.50
Social capital
31,712,371.30 32,562,371.30 32,607,371.30
(-) No exhibited social capital
259,606.80 259,606.80 259,606.80
Contributions for future capital increases
850,000.00 500,000.00 500,000.00
Premium for stock sales
112,079.31 112,079.31 112,079.31
Subordinated debentures
0.00 0.00 0.00
Earned capital
8,727,278.05 8,836,034.43 8,675,735.95
Capital reserves
5,267,310.07 5,267,310.07 5,267,310.07
Results by valuation
-1,964,982.35 -2,134,559.84 -2,292,247.37
Results from previous exercises
5,420,698.04 5,699,073.49 5,696,504.12
Other results
4,252.29 4,210.71 4,169.13
Results from current exercise
1,508,301.99 1,675,478.33 2,047,796.01
Income
25,294,003.41 28,817,859.68 32,253,718.66
Financial
23,228,264.59 26,519,183.40 29,864,587.43
Other
2,065,738.82 2,298,676.28 2,389,131.23
Expenses
23,785,701.42 27,142,381.35 30,205,922.66
Financial
18,929,901.92 21,540,551.16 24,281,009.37
Other
4,855,799.50 5,601,830.19 5,924,913.29
Assets National Currency
217,237,379.84 220,778,434.75 223,540,527.88
Availability
1,955,012.33 1,539,135.69 1,196,550.75
Cash
918.33 914.19 920.48
Banks
1,921,221.42 1,369,557.77 1,181,476.12
Other
32,872.58 168,663.72 14,154.16
Securities portfolio
1,284,501.62 1,775,154.98 1,945,089.00
Public sector securities
0.00 0.00 0.00
Banking securities
0.00 0.00 0.00
Private sector securities
1,284,501.62 1,775,154.98 1,945,089.00
Stock
579,890.07 1,074,429.27 994,387.93
Other debt securities
704,611.55 700,725.71 950,701.07
Loans portfolio
177,665,937.81 180,643,287.83 184,093,782.66
Performing loans
170,693,504.46 173,372,393.07 176,671,411.86
Commercial
39,515,378.15 41,310,613.79 43,184,127.53
Unsecured transactions
434,128.00 442,460.71 458,655.53
Collateral operations
8,010,622.46 9,020,040.31 10,529,110.99
Bridging loans
17,200.02 16,935.97 16,887.94
Financial factoring operations
9,181,714.61 9,578,013.01 9,703,887.38
Lease operations
18,722,809.13 19,003,294.47 19,142,510.90
Other loans
3,148,903.92 3,249,869.32 3,333,074.79
To consumer
101,017,936.22 101,945,560.12 102,830,301.79
Credit card
57,831,296.02 58,012,368.30 58,655,648.62
Personnel
25,310,634.54 25,198,551.52 25,292,972.52
Automotive
13,516,603.18 14,105,068.26 14,735,513.91
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,178,216.66 4,136,256.05 3,951,346.77
Lease operations
158,025.86 165,890.69 167,745.76
Other loans
23,159.96 327,425.30 27,074.21
To housing
27,854,366.03 28,055,344.47 28,476,884.62
Middle and high income housing
27,784,881.55 27,988,871.63 28,413,485.67
Low income housing
69,484.49 66,472.84 63,398.95
To Government Entities
1,787,764.35 1,548,525.91 1,669,226.28
Federal government
2,274.36 0.00 95.84
States and Municipalities
321,480.46 299,101.78 269,451.41
Decentralized agencies or decentralized
1,192,602.96 948,301.83 995,951.22
Others
271,406.58 301,122.31 403,727.82
To Financial Intermediaries
518,059.72 512,348.77 510,871.63
Banking
146,890.95 149,859.14 142,027.79
Nonbank
371,168.77 362,489.64 368,843.84
Non-performing loans
6,972,433.35 7,270,894.77 7,422,370.80
Commercial
633,237.24 639,380.56 605,028.17
Unsecured transactions
25,014.13 24,963.20 24,221.70
Collateral operations
0.00 0.00 0.00
Bridging loans
76,778.43 77,129.12 73,687.70
Financial factoring operations
69,674.58 75,433.42 77,071.26
Lease operations
283,920.53 288,436.47 274,628.14
Other loans
177,849.58 173,418.35 155,419.37
To consumer
4,525,034.02 4,767,151.93 4,920,954.75
Credit card
2,740,546.89 2,898,574.80 3,020,707.25
Personnel
1,522,589.39 1,593,502.34 1,611,392.95
Automotive
159,110.74 168,321.78 176,859.80
Acquisition of movables
0.00 0.00 0.00
Paysheet
96,787.64 100,284.17 106,339.94
Lease operations
5,561.19 6,030.66 5,216.65
Other loans
438.17 438.17 438.17
To housing
1,810,679.62 1,860,879.81 1,892,905.42
Middle and high income housing
1,798,128.88 1,848,375.61 1,880,675.21
Low income housing
12,550.74 12,504.20 12,230.21
To Government Entities
3,482.47 3,482.47 3,482.47
Federal government
0.00 0.00 0.00