SISTEMA DE INFORMACIÓN ECONÓMICA

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

Period: Jan 2009 - Nov 2018, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2009 - Nov 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Sep 2018 Oct 2018 Nov 2018
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
i
- Total Assets
437,957,608.71 443,941,933.75 455,266,659.11
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+ Availability
2,854,019.39 2,668,715.45 3,493,289.82
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Cash
912.49 888.52 902.47
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+ Banks
2,663,999.67 2,501,993.59 3,371,285.56
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Deposits on financial entities
2,663,999.67 2,501,993.59 3,371,285.56
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Foreign currency to be delivered
0.00 0.00 0.00
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+ Other
189,107.24 165,833.35 121,101.78
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Immediate collection documents
37,133.71 36,854.15 30,851.67
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Other availabities
151,973.53 128,979.20 90,250.11
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+ Restricted availability
0.00 0.00 0.00
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Foreign currency to be collected
0.00 0.00 0.00
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Cash andiminstered in trust
0.00 0.00 0.00
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Other restricted availability
0.00 0.00 0.00
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+ Securities portfolio
687,881.06 656,428.49 679,122.96
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+ Public sector securities
225,523.07 0.00 0.00
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To negotiate without restriction
225,523.07 0.00 0.00
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
0.00 0.00 0.00
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To conserve with restriction
0.00 0.00 0.00
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+ Banking securities
0.00 326,643.85 5,780.47
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To negotiate without restriction
0.00 326,643.85 5,780.47
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
0.00 0.00 0.00
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To conserve with restriction
0.00 0.00 0.00
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+ Private sector securities
462,357.99 329,784.64 673,342.50
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+ Shares
14,585.74 12,653.34 11,723.82
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To negotiate without restriction
2,293.94 2,307.93 2,320.53
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
12,291.80 10,345.41 9,403.28
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To sell with restriction
0.00 0.00 0.00
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+ Other debt securities
447,772.25 317,131.30 661,618.68
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To negotiate without restriction
447,772.25 317,131.30 661,618.68
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
0.00 0.00 0.00
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To conserve with restriction
0.00 0.00 0.00
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+ Loans portfolio
363,376,430.98 366,463,438.20 380,958,275.12
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+ Performing loans
347,178,828.36 350,100,458.30 364,164,442.43
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+ Commercial
57,977,756.93 59,280,146.26 61,023,051.57
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Unsecured transactions
348,479.69 360,765.85 665,057.25
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Collateral operations
9,400,478.29 9,992,174.04 10,013,858.22
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Bridging loans
288,750.69 286,098.44 283,900.99
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Financial factoring operations
15,546,770.70 15,490,375.36 16,636,562.51
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Lease operations
21,372,976.36 22,137,057.05 22,481,234.58
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Mortage guarantee loans
641,496.50 608,471.58 542,568.22
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Investment proyects
0.00 0.00 0.00
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Other loans
10,378,804.68 10,405,203.93 10,399,869.80
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+ To consumer
240,243,480.03 239,506,702.45 250,061,397.59
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Credit card
181,680,417.05 181,258,379.20 191,719,148.17
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+ Personnel
34,014,085.23 33,866,569.00 33,949,437.99
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Revolving
0.00 0.00 0.00
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Not revolving
34,014,085.23 33,866,569.00 33,949,437.99
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Automotive
21,759,845.29 21,683,748.52 21,774,359.08
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Acquisition of movables
0.00 0.00 0.00
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+ Paysheet
2,545,479.19 2,447,430.59 2,364,994.37
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Revolving
2,454,562.58 2,355,503.80 2,272,798.57
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Not revolving
90,916.61 91,926.80 92,195.81
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Lease operations
171,503.26 173,233.75 169,799.77
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+ Other loans
72,150.01 77,341.39 83,658.21
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Revolving
0.00 0.00 0.00
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Not revolving
72,150.01 77,341.39 83,658.21
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+ To housing
41,581,424.40 43,156,489.60 44,792,239.62
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Middle and high income housing
41,549,224.97 43,126,546.62 44,764,394.14
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Low income housing
32,199.44 29,942.98 27,845.47
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Renovation with guarantee of development banks
0.00 0.00 0.00
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+ To Government Entities
4,494,276.90 5,295,723.26 5,294,878.84
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Federal government
1,419.93 8,944.51 464.51
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States and Municipalities
108,791.40 99,899.31 87,869.22
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Decentralized agencies or decentralized
1,235,040.28 1,334,543.48 1,948,188.42
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Others
3,149,025.30 3,852,335.96 3,258,356.68
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+ To Financial Intermediaries
2,881,890.10 2,861,396.73 2,992,874.82
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Banking
144,287.16 144,543.99 144,503.10
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Nonbank
2,737,602.95 2,716,852.74 2,848,371.72
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+ Non-performing loans
16,197,602.62 16,362,979.91 16,793,832.69
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+ Commercial
1,406,908.02 1,473,539.14 1,601,909.11
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Unsecured transactions
26,727.32 26,727.32 26,727.32
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Collateral operations
0.00 9,664.14 9,664.14
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Bridging loans
65,311.43 65,311.43 65,311.43
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Financial factoring operations
100,213.35 124,652.22 140,148.32
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Lease operations
283,889.99 298,225.19 403,465.37
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Mortage guarantee loans
137,611.56 140,483.93 130,795.15
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Investment proyects
0.00 0.00 0.00
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Other loans
793,154.38 808,474.92 825,797.40
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+ To consumer
12,874,148.51 12,976,364.69 13,196,020.22
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Credit card
9,068,811.96 9,187,124.29 9,468,717.24
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+ Personnel
3,019,081.78 2,951,305.77 2,863,199.50
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Revolving
0.00 0.00 0.00
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Not revolving
3,019,081.78 2,951,305.77 2,863,199.50
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Automotive
694,076.72 748,003.28 781,937.01
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Acquisition of movables
87.37 87.37 87.37
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+ Paysheet
87,452.97 84,430.89 75,962.15
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Revolving
85,152.37 82,251.24 73,905.41
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Not revolving
2,300.60 2,179.66 2,056.73
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Lease operations
3,738.93 3,746.15 4,446.46
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+ Other loans
898.80 1,666.94 1,670.50
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Revolving
0.00 0.00 0.00
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Not revolving
898.80 1,666.94 1,670.50
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+ To housing
1,912,199.42 1,908,650.71 1,991,476.86
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Middle and high income housing
1,903,738.88 1,899,897.10 1,982,916.35
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Low income housing
8,460.54 8,753.61 8,560.50
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Renovation with guarantee of development banks
0.00 0.00 0.00
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To Government Entities
3,538.08 3,564.14 3,564.14
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Federal government
0.00 0.00 0.00
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+ States and Municipalities
3,538.08 3,564.14 3,564.14
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Decentralized agencies or decentralized
0.00 0.00 0.00
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Others
3,538.08 3,564.14 3,564.14
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+ To Financial Intermediaries
808.60 861.23 862.36
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Banking
0.00 0.00 0.00
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Nonbank
808.60 861.23 862.36
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+ Securities and derivative transactions
6,172,648.61 6,353,917.06 6,175,877.06
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+ Debit balance in repurchase agreements
27,918.06 133,301.41 18,137.90
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Debtors by repurchase agreements
27,918.06 133,301.41 18,137.90
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Securties to receive for repurchase agreements
0.00 0.00 0.00
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+ Financial derivative instruments transactions
6,144,730.55 6,220,615.65 6,157,739.16
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+ Financial futures
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Forwards
187,324.91 0.00 0.00
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For negotiation
187,324.91 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Options
1,701.09 1,607.68 250.05
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For negotiation
1,326.01 1,315.96 0.00
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For coverage
375.08 291.73 250.05
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+ Swaps
5,955,704.55 6,219,007.97 6,157,489.11
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For negotiation
0.00 0.00 0.00
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For coverage
5,955,704.55 6,219,007.97 6,157,489.11
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+ Derivative financial instruments
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Other resources
64,866,628.67 67,799,434.55 63,960,094.15
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+ Other accounts receivable
15,234,056.74 16,342,640.49 13,023,081.69
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Receivables
10,561,547.01 10,586,772.42 6,218,646.53
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Sundry debtors
5,517,416.90 6,551,425.96 7,628,590.76
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Other accounts receivable
0.02 0.00 0.00
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(-) Allowance for irrecoverable
844,907.19 795,557.89 824,155.61
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+ Deferred assets
36,207,409.66 38,144,097.05 37,527,349.05
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Deferred taxes and PTU
25,370,645.09 26,490,633.16 26,754,584.13
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+ Deferred charges, anticipated payments and intangibles
10,836,764.56 11,653,463.89 10,772,764.92
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Deferred charges
1,179,188.71 1,154,994.06 1,127,107.14
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Anticipated payments
9,127,806.76 9,969,258.30 9,119,586.12
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Intangibles
529,769.10 529,211.53 526,071.66
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Repossessed assets
563,194.35 376,911.32 363,331.08
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+ Property, plant and equipment
12,255,619.10 12,327,105.67 12,434,493.28
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Memo : Depreciation of property, plant and equipment
6,483,430.97 6,596,832.82 6,691,644.44
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+ Permanent investment in shares
464,202.85 465,120.28 468,051.56
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Subsidiaries
423,776.79 424,696.03 428,174.61
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Associates
38,700.82 38,754.22 38,237.12
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Joint business
0.00 0.00 0.00
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Other investment
1,725.25 1,670.03 1,639.83
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+ Other assets
142,145.97 143,559.75 143,787.51
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Long-term assets
0.00 0.00 0.00
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Plan assets to cover employee retirement benefits
16,361.03 16,531.36 16,531.16
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Other
125,784.94 127,028.39 127,256.35
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- Total liabilities
437,957,608.71 443,941,933.75 455,266,659.11
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+ Liabilities
350,724,576.91 355,627,307.80 365,646,897.25
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Financial liabilities
5,452,110.17 1,961,024.41 2,376,318.33
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+ Bank loans
275,689,999.32 283,358,390.26 292,020,431.11
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+ Commercial Bank
216,944,732.60 222,038,478.23 230,416,997.11
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Short-term
162,709,043.23 168,208,363.22 176,184,092.10
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Long-term
54,235,689.37 53,830,115.01 54,232,905.01
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+ Development Bank
58,745,266.72 61,319,912.04 61,603,434.01
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Short-term
14,196,699.56 16,949,956.75 17,216,341.42
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Long-term
44,548,567.17 44,369,955.29 44,387,092.59
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+ Loans from other agencies
2,814,660.21 2,808,348.62 2,852,501.35
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Short-term
345,166.29 345,291.63 396,514.08
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Long-term
2,469,493.93 2,463,056.99 2,455,987.26
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+ Securities and derivative transactions
5,224,840.47 4,787,327.58 4,668,260.80
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+ Credit balance in repurchase agreements
0.00 0.00 0.00
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Creditors by repurchase agreements
0.00 0.00 0.00
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Securties to deliver for repurchase agreements
0.00 0.00 0.00
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+ Financial derivative instruments transactions
5,224,840.47 4,787,327.58 4,668,260.80
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+ Financial futures
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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