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 - Mar 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Jan 2018 Feb 2018 Mar 2018
Resources and Liablilities
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Total Assets
417,122,349.87 416,252,658.42 416,850,594.09
Availability
2,628,052.99 3,145,579.78 2,474,374.41
Cash
910.34 911.14 914.03
Banks
2,315,741.08 2,850,684.41 2,433,422.56
Other
311,401.57 293,984.22 40,037.82
Securities portfolio
1,259,553.56 1,105,804.14 1,783,490.05
Public sector securities
0.00 214,459.23 256,851.48
Banking securities
136.13 0.00 620,944.60
Private sector securities
1,259,417.43 891,344.91 905,693.97
Stock
396,079.00 279,139.98 238,139.35
Other debt securities
863,338.43 612,204.93 667,554.62
Loans portfolio
346,474,156.58 344,330,070.43 347,742,449.86
Performing loans
329,775,532.63 327,756,170.35 331,818,414.11
Commercial
56,591,673.14 54,550,283.06 55,916,655.22
Unsecured transactions
325,607.73 346,927.34 374,227.30
Collateral operations
9,226,758.31 9,680,030.45 9,159,589.14
Bridging loans
304,251.19 304,381.76 301,553.80
Financial factoring operations
13,866,175.39 13,534,410.17 15,014,487.64
Lease operations
21,117,550.35 18,999,630.59 19,399,267.29
Other loans
11,751,330.17 11,684,902.75 11,667,530.05
To consumer
235,913,486.85 235,339,115.12 235,653,723.79
Credit card
174,976,689.72 174,723,693.06 175,300,213.56
Personnel
35,976,179.28 35,717,967.64 35,530,289.40
Automotive
21,297,022.09 21,382,503.20 21,438,893.80
Acquisition of movables
0.00 0.00 0.00
Paysheet
3,471,251.57 3,322,383.14 3,192,058.99
Lease operations
166,012.82 168,266.91 165,197.61
Other loans
26,331.37 24,301.18 27,070.44
To housing
30,975,020.35 31,896,204.58 33,358,181.44
Middle and high income housing
30,921,427.09 31,845,278.44 33,309,914.42
Low income housing
53,593.26 50,926.14 48,267.01
To Government Entities
3,197,642.58 2,979,981.51 3,913,199.30
Federal government
15.63 15.63 14.58
States and Municipalities
204,880.04 173,099.37 164,556.35
Decentralized agencies or decentralized
912,327.27 607,955.15 1,091,153.84
Others
2,080,419.65 2,198,911.36 2,657,474.53
To Financial Intermediaries
3,097,709.71 2,990,586.09 2,976,654.36
Banking
130,038.60 159,130.58 153,452.15
Nonbank
2,967,671.10 2,831,455.51 2,823,202.21
Non-performing loans
16,698,623.95 16,573,900.08 15,924,035.75
Commercial
1,354,038.91 1,329,617.50 1,360,100.00
Unsecured transactions
33,079.83 35,650.95 29,610.91
Collateral operations
0.00 0.00 0.00
Bridging loans
51,193.21 50,477.21 50,477.21
Financial factoring operations
109,972.84 100,962.70 109,625.60
Lease operations
351,861.36 353,897.30 348,241.06
Other loans
807,931.67 788,629.34 822,145.22
To consumer
13,022,713.42 12,929,136.46 12,402,493.73
Credit card
8,855,368.26 8,799,540.19 8,428,275.68
Personnel
3,617,989.42 3,544,906.25 3,378,862.50
Automotive
431,269.85 476,670.28 484,450.27
Acquisition of movables
87.37 87.37 87.37
Paysheet
111,539.33 102,172.46 100,518.83
Lease operations
5,115.69 4,447.22 3,646.69
Other loans
1,343.50 1,312.70 6,652.39
To housing
2,320,883.46 2,314,155.56 2,160,669.66
Middle and high income housing
2,309,539.71 2,302,842.39 2,149,922.40
Low income housing
11,343.74 11,313.17 10,747.26
To Government Entities
0.00 0.00 0.00
Federal government
0.00 0.00 0.00
States and Municipalities
0.00 0.00 0.00
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
988.16 990.55 772.37
Banking
0.00 0.00 0.00
Nonbank
988.16 990.55 772.37
Securities and derivative transactions
5,756,721.40 5,572,235.50 5,323,173.68
Debit balance in repurchase agreements
42,668.23 23,111.47 17,710.67
Debtors by repurchase agreements
42,668.23 23,111.47 17,710.67
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
5,714,053.17 5,549,124.03 5,305,463.01
Other resources
61,003,865.34 62,098,968.57 59,527,106.09
Other accounts receivable
15,131,859.56 15,558,938.97 14,163,781.49
Receivables
10,393,556.82 10,503,588.35 10,329,189.46
Sundry debtors
5,508,760.80 5,808,744.43 4,711,375.11
Other accounts receivable
500.54 0.01 0.00
(-) Allowance for irrecoverable
770,958.59 753,393.82 876,783.09
Deferred assets
32,930,477.31 33,541,852.40 32,114,469.51
Deferred taxes and PTU
25,308,401.86 25,467,782.91 25,462,341.56
Deferred charges, anticipated payments and intangibles
7,622,075.46 8,074,069.49 6,652,127.94
Repossessed assets
666,230.49 676,669.12 683,498.74
Property, plant and equipment
11,481,523.52 11,520,195.95 11,783,179.76
Memo : Depreciation of property, plant and equipment
5,800,481.37 5,927,478.98 6,012,634.94
Permanent investment in shares
651,722.53 656,461.70 661,656.34
Other assets
142,051.92 144,850.44 120,520.26
Total liabilities
417,122,349.87 416,252,658.42 416,850,594.09
Liabilities
330,003,102.87 328,691,172.32 328,475,906.00
Financial liabilities
21,612,335.52 21,650,138.91 21,300,123.97
Bank loans
239,582,192.10 239,547,826.84 244,090,495.12
Commercial Bank
181,717,690.67 182,855,379.86 186,058,959.19
Development Bank
57,864,501.43 56,692,446.97 58,031,535.94
Loans from other agencies
2,683,325.31 2,708,177.26 2,775,495.91
Securities and derivative transactions
4,493,969.81 4,388,227.66 4,323,495.11
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
4,493,969.81 4,388,227.66 4,323,495.11
Other liabilities
61,631,280.13 60,396,801.65 55,986,295.89
Sundry creditors
11,132,477.19 11,595,607.31 12,827,634.75
Capacity resulting from factoring operations
476,036.20 154,758.10 158,634.31
Liability for capital leases
2,593.16 2,633.94 2,572.81
Deposit policy under warranty
156,944.09 181,284.28 293,258.90
Provision for liabilities various
3,507,609.60 3,868,135.73 3,784,991.48
Other creditors
6,989,294.15 7,388,795.27 8,588,177.24
Other accounts payable
7,184,988.55 7,519,689.05 2,288,258.67
Deferred liabilities
10,455,684.86 8,178,795.79 8,113,558.59
Deferred taxes and PTU
630,335.45 629,713.37 618,990.64
Deferred credits and advance collections
9,825,349.41 7,549,082.42 7,494,567.95
Preventive reserves for credit risk
32,858,129.53 33,102,709.50 32,756,843.88
Other liabilities
0.00 0.00 0.00
Equity
87,119,247.00 87,561,486.09 88,374,688.08
Capital contributions
54,220,878.28 54,220,878.28 54,220,878.28
Social capital paid
53,608,485.97 53,608,485.97 53,608,485.97
Social capital
53,868,092.77 53,868,092.77 53,868,092.77
(-) 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
112,392.31 112,392.31 112,392.31
Subordinated debentures
0.00 0.00 0.00
Earned capital
31,494,950.86 31,173,504.48 30,996,419.84
Capital reserves
20,246,921.31 20,246,921.31 20,914,935.63
Results by valuation
-1,730,779.60 -1,780,116.42 -1,950,839.83
Results from previous exercises
12,976,017.90 12,703,922.58 12,029,561.28
Other results
2,791.25 2,777.00 2,762.76
Results from current exercise
1,403,417.86 2,167,103.34 3,157,389.97
Income
8,228,361.99 16,058,455.72 24,205,698.92
Financial
7,913,221.51 15,434,898.53 23,456,254.68
Other
315,140.48 623,557.19 749,444.25
Expenses
6,824,944.12 13,891,352.38 21,048,308.95
Financial
4,691,715.68 9,815,889.33 15,075,647.24
Other
2,133,228.45 4,075,463.05 5,972,661.71
Assets National Currency
408,832,198.93 407,837,763.42 407,166,172.67
Availability
2,512,328.01 3,031,362.34 2,364,599.94
Cash
910.34 911.14 914.03
Banks
2,200,016.10 2,736,466.98 2,323,648.08
Other
311,401.57 293,984.22 40,037.82
Securities portfolio
1,259,553.56 1,105,804.14 1,783,490.05
Public sector securities
0.00 214,459.23 256,851.48
Banking securities
136.13 0.00 620,944.60
Private sector securities
1,259,417.43 891,344.91 905,693.97
Stock
396,079.00 279,139.98 238,139.35
Other debt securities
863,338.43 612,204.93 667,554.62
Loans portfolio
338,452,224.54 336,192,904.17 338,305,167.89
Performing loans
321,906,282.49 319,783,236.23 322,542,911.60
Commercial
50,185,249.31 48,102,640.08 48,625,995.12
Unsecured transactions
324,350.00 345,659.45 372,996.60
Collateral operations
9,217,180.11 9,671,839.25 9,157,843.98
Bridging loans
304,251.19 304,381.76 301,553.80
Financial factoring operations
9,713,014.42 9,138,906.22 9,672,317.42
Lease operations
18,994,833.23 17,081,544.01 17,567,935.38
Other loans
10,764,952.30 10,718,950.76 10,721,760.47
To consumer
235,913,479.89 235,339,108.01 235,653,719.49
Credit card
174,976,689.72 174,723,693.06 175,300,213.56
Personnel
35,976,172.32 35,717,960.54 35,530,285.09
Automotive
21,297,022.09 21,382,503.20 21,438,893.80
Acquisition of movables
0.00 0.00 0.00
Paysheet
3,471,251.57 3,322,383.14 3,192,058.99
Lease operations
166,012.82 168,266.91 165,197.61
Other loans
26,331.37 24,301.18 27,070.44
To housing
30,275,770.50 31,208,375.80 32,701,858.68
Middle and high income housing
30,222,177.24 31,157,449.65 32,653,591.67
Low income housing
53,593.26 50,926.14 48,267.01
To Government Entities
2,438,059.34 2,146,056.22 2,587,909.48
Federal government
15.63 15.63 14.58
States and Municipalities
204,880.04 173,099.37 164,556.35
Decentralized agencies or decentralized
893,061.76 587,846.71 1,072,690.62
Others
1,340,101.91 1,385,094.52 1,350,647.93
To Financial Intermediaries
3,093,723.45 2,987,056.11 2,973,428.83
Banking
129,934.91 159,130.58 153,452.15
Nonbank
2,963,788.54 2,827,925.54 2,819,976.68
Non-performing loans
16,545,942.05 16,409,667.94 15,762,256.30
Commercial
1,285,939.75 1,260,709.06 1,293,769.55
Unsecured transactions
33,079.83 35,650.95 29,610.91
Collateral operations
0.00 0.00 0.00
Bridging loans
51,193.21 50,477.21 50,477.21
Financial factoring operations
109,972.84 100,962.70 109,625.60
Lease operations
283,762.20 284,988.86 281,910.61
Other loans
641,691.15 619,101.67 660,052.15
To consumer
13,022,458.18 12,928,879.07 12,402,246.85
Credit card
8,855,368.26 8,799,540.19 8,428,275.68
Personnel
3,617,734.18 3,544,648.86 3,378,615.62
Automotive
431,269.85 476,670.28 484,450.27
Acquisition of movables
87.37 87.37 87.37
Paysheet
111,539.33 102,172.46 100,518.83
Lease operations
5,115.69 4,447.22 3,646.69
Other loans
1,343.50 1,312.70 6,652.39
To housing
2,237,312.05 2,219,854.55 2,066,209.98
Middle and high income housing
2,225,968.31 2,208,541.38 2,055,462.72
Low income housing
11,343.74 11,313.17 10,747.26
To Government Entities
0.00 0.00 0.00
Federal government
0.00 0.00