SISTEMA DE INFORMACIÓN ECONÓMICA

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

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

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

Jan 2009 - Aug 2018

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

Consultar carrito de series My series (0)



+ See all
Jun 2018 Jul 2018 Aug 2018
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
i
- Total Assets
427,380,867.25 426,532,397.02 432,006,458.62
i
+ Availability
3,175,712.18 4,020,982.01 4,321,696.52
i
Cash
900.51 915.54 908.11
i
+ Banks
2,925,965.51 3,379,668.04 4,131,926.80
i
Deposits on financial entities
2,925,965.51 3,379,668.04 4,131,926.80
i
Foreign currency to be delivered
0.00 0.00 0.00
i
+ Other
248,846.17 640,398.43 188,861.61
i
Immediate collection documents
34,475.34 49,483.12 37,133.71
i
Other availabities
214,370.83 590,915.32 151,727.90
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
1,385,729.19 882,153.50 1,103,693.32
i
+ Public sector securities
0.00 436,777.98 0.00
i
To negotiate without restriction
0.00 436,777.98 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
925,824.17 0.00 645,722.85
i
To negotiate without restriction
925,824.17 0.00 645,722.85
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
459,905.02 445,375.53 457,970.48
i
+ Shares
10,811.75 8,430.40 10,198.22
i
To negotiate without restriction
1,932.24 1,943.58 2,282.29
i
To negotiate with restriction
0.00 0.00 0.00
i
To sell without restriction
8,879.51 6,486.82 7,915.94
i
To sell with restriction
0.00 0.00 0.00
i
+ Other debt securities
449,093.28 436,945.13 447,772.25
i
To negotiate without restriction
449,093.28 436,945.13 447,772.25
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
354,784,358.28 353,963,455.30 356,590,450.63
i
+ Performing loans
338,204,277.65 337,392,586.57 340,365,060.27
i
+ Commercial
57,396,562.02 55,799,874.69 55,718,784.15
i
Unsecured transactions
379,310.43 362,841.95 357,419.51
i
Collateral operations
9,362,193.44 9,183,913.26 9,161,733.63
i
Bridging loans
291,168.38 286,789.66 271,820.88
i
Financial factoring operations
15,359,772.07 13,833,994.46 13,795,746.90
i
Lease operations
20,997,385.60 20,882,282.90 21,022,067.25
i
Mortage guarantee loans
754,565.16 694,776.73 647,391.91
i
Investment proyects
0.00 0.00 0.00
i
Other loans
10,252,166.95 10,555,275.73 10,462,604.08
i
+ To consumer
238,157,230.20 237,643,643.80 238,817,233.60
i
Credit card
178,866,812.92 178,922,437.18 180,131,448.66
i
+ Personnel
34,690,160.85 34,234,029.30 34,148,972.85
i
Revolving
0.00 0.00 0.00
i
Not revolving
34,690,160.85 34,234,029.30 34,148,972.85
i
Automotive
21,556,870.64 21,533,829.17 21,667,513.53
i
Acquisition of movables
0.00 0.00 0.00
i
+ Paysheet
2,823,277.08 2,726,771.19 2,634,386.48
i
Revolving
2,738,054.46 2,641,257.42 2,546,786.59
i
Not revolving
85,222.62 85,513.77 87,599.90
i
Lease operations
164,902.99 168,955.98 168,034.80
i
+ Other loans
55,205.72 57,620.98 66,877.29
i
Revolving
0.00 0.00 0.00
i
Not revolving
55,205.72 57,620.98 66,877.29
i
+ To housing
37,035,821.20 38,498,235.46 40,251,498.30
i
Middle and high income housing
36,996,454.23 38,461,493.79 40,217,167.30
i
Low income housing
39,366.98 36,741.67 34,331.01
i
Renovation with guarantee of development banks
0.00 0.00 0.00
i
+ To Government Entities
2,683,378.31 2,539,255.65 2,678,308.93
i
Federal government
5,474.64 445.25 7,937.09
i
States and Municipalities
109,105.32 96,228.50 88,067.49
i
Decentralized agencies or decentralized
1,457,438.09 1,279,703.42 1,301,614.50
i
Others
1,111,360.26 1,162,878.49 1,280,689.85
i
+ To Financial Intermediaries
2,931,285.92 2,911,576.97 2,899,235.29
i
Banking
150,042.11 149,872.94 146,747.19
i
Nonbank
2,781,243.82 2,761,704.02 2,752,488.10
i
+ Non-performing loans
16,580,080.63 16,570,868.73 16,225,390.36
i
+ Commercial
1,400,723.24 1,374,983.26 1,410,188.71
i
Unsecured transactions
29,610.91 29,610.91 29,610.91
i
Collateral operations
0.00 0.00 0.00
i
Bridging loans
53,445.60 53,445.60 65,311.43
i
Financial factoring operations
93,723.58 90,030.28 95,965.34
i
Lease operations
287,878.33 278,532.16 286,319.79
i
Mortage guarantee loans
163,191.37 149,363.13 147,463.02
i
Investment proyects
0.00 0.00 0.00
i
Other loans
772,873.44 774,001.19 785,518.24
i
+ To consumer
13,130,292.01 13,193,511.95 12,882,547.80
i
Credit card
8,996,991.27 9,163,131.21 8,968,731.15
i
+ Personnel
3,449,532.03 3,271,652.94 3,139,563.49
i
Revolving
0.00 0.00 0.00
i
Not revolving
3,449,532.03 3,271,652.94 3,139,563.49
i
Automotive
596,695.65 656,836.69 682,190.75
i
Acquisition of movables
87.37 87.37 87.37
i
+ Paysheet
81,955.23 97,474.61 87,404.33
i
Revolving
78,877.94 94,259.46 84,554.54
i
Not revolving
3,077.29 3,215.15 2,849.79
i
Lease operations
4,143.42 3,448.49 3,690.98
i
+ Other loans
887.04 880.64 879.73
i
Revolving
0.00 0.00 0.00
i
Not revolving
887.04 880.64 879.73
i
+ To housing
2,048,265.22 2,001,615.85 1,931,836.46
i
Middle and high income housing
2,038,581.05 1,992,443.95 1,923,223.87
i
Low income housing
9,684.17 9,171.90 8,612.58
i
Renovation with guarantee of development banks
0.00 0.00 0.00
i
To Government Entities
0.00 0.00 0.00
i
Federal government
0.00 0.00 0.00
i
+ States and Municipalities
0.00 0.00 0.00
i
Decentralized agencies or decentralized
0.00 0.00 0.00
i
Others
0.00 0.00 0.00
i
+ To Financial Intermediaries
800.16 757.68 817.39
i
Banking
0.00 0.00 0.00
i
Nonbank
800.16 757.68 817.39
i
+ Securities and derivative transactions
4,964,114.73 4,989,282.73 4,824,375.97
i
+ Debit balance in repurchase agreements
26,909.68 35,579.41 23,889.98
i
Debtors by repurchase agreements
26,909.68 35,579.41 23,889.98
i
Securties to receive for repurchase agreements
0.00 0.00 0.00
i
+ Financial derivative instruments transactions
4,937,205.06 4,953,703.32 4,800,486.00
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
0.00 188,495.16 192,726.42
i
For negotiation
0.00 188,495.16 192,726.42
i
For coverage
0.00 0.00 0.00
i
+ Options
2,621.62 1,883.06 1,915.16
i
For negotiation
2,163.19 1,466.31 1,540.09
i
For coverage
458.43 416.75 375.08
i
+ Swaps
4,934,583.44 4,763,325.10 4,605,844.41
i
For negotiation
0.00 0.00 0.00
i
For coverage
4,934,583.44 4,763,325.10 4,605,844.41
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
63,070,952.86 62,676,523.48 65,166,242.18
i
+ Other accounts receivable
15,648,086.17 14,584,392.52 16,081,186.46
i
Receivables
10,479,700.46 10,578,205.66 10,571,183.16
i
Sundry debtors
5,982,947.54 4,803,255.09 6,333,460.06
i
Other accounts receivable
0.00 0.04 0.00
i
(-) Allowance for irrecoverable
814,561.83 797,068.28 823,456.76
i
+ Deferred assets
34,153,210.16 34,799,932.52 35,635,386.00
i
Deferred taxes and PTU
25,352,068.17 25,275,504.30 25,399,689.14
i
+ Deferred charges, anticipated payments and intangibles
8,801,141.99 9,524,428.22 10,235,696.86
i
Deferred charges
1,095,587.30 1,116,761.84 1,188,003.25
i
Anticipated payments
7,163,973.72 7,867,962.32 8,505,397.79
i
Intangibles
541,580.98 539,704.06 542,295.82
i
Repossessed assets
549,064.86 565,679.83 565,603.77
i
+ Property, plant and equipment
12,121,225.45 12,126,235.93 12,280,723.16
i
Memo : Depreciation of property, plant and equipment
6,251,947.24 6,344,366.10 6,415,507.77
i
+ Permanent investment in shares
459,765.17 459,593.46 461,363.18
i
Subsidiaries
417,505.58 417,426.67 420,454.81
i
Associates
40,546.79 40,442.77 39,182.34
i
Joint business
0.00 0.00 0.00
i
Other investment
1,712.80 1,724.03 1,726.03
i
+ Other assets
139,601.05 140,689.22 141,979.61
i
Long-term assets
0.00 0.00 0.00
i
Plan assets to cover employee retirement benefits
15,480.89 15,970.75 16,269.60
i
Other
124,120.16 124,718.48 125,710.01
i
- Total liabilities
427,380,867.25 426,532,397.02 432,006,458.62
i
+ Liabilities
337,508,051.32 339,423,788.06 346,367,128.97
i
Financial liabilities
15,844,056.25 11,257,784.25 10,879,838.65
i
+ Bank loans
256,719,685.15 262,507,556.65 268,737,593.20
i
+ Commercial Bank
199,732,436.47 205,307,988.68 211,655,295.47
i
Short-term
151,836,799.99 157,499,991.10 163,029,482.02
i
Long-term
47,895,636.48 47,807,997.57 48,625,813.45
i
+ Development Bank
56,987,248.68 57,199,567.97 57,082,297.73
i
Short-term
13,784,116.62 13,602,681.54 13,326,216.70
i
Long-term
43,203,132.06 43,596,886.43 43,756,081.03
i
+ Loans from other agencies
2,798,779.45 2,793,746.68 2,796,240.39
i
Short-term
369,647.50 354,056.83 344,989.99
i
Long-term
2,429,131.96 2,439,689.85 2,451,250.40
i
+ Securities and derivative transactions
3,905,889.19 3,959,598.32 3,820,055.84
i
+ Credit balance in repurchase agreements
0.00 0.00 0.00
i
Creditors by repurchase agreements
0.00 0.00 0.00
i