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

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Jun 2018 Jul 2018 Aug 2018
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
Total Assets
427,380,867.25 426,532,397.02 432,006,458.62
Availability
3,175,712.18 4,020,982.01 4,321,696.52
Cash
900.51 915.54 908.11
Banks
2,925,965.51 3,379,668.04 4,131,926.80
Deposits on financial entities
2,925,965.51 3,379,668.04 4,131,926.80
Foreign currency to be delivered
0.00 0.00 0.00
Other
248,846.17 640,398.43 188,861.61
Immediate collection documents
34,475.34 49,483.12 37,133.71
Other availabities
214,370.83 590,915.32 151,727.90
Restricted availability
0.00 0.00 0.00
Foreign currency to be collected
0.00 0.00 0.00
Cash andiminstered in trust
0.00 0.00 0.00
Other restricted availability
0.00 0.00 0.00
Securities portfolio
1,385,729.19 882,153.50 1,103,693.32
Public sector securities
0.00 436,777.98 0.00
To negotiate without restriction
0.00 436,777.98 0.00
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
0.00 0.00 0.00
To conserve with restriction
0.00 0.00 0.00
Banking securities
925,824.17 0.00 645,722.85
To negotiate without restriction
925,824.17 0.00 645,722.85
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
0.00 0.00 0.00
To conserve with restriction
0.00 0.00 0.00
Private sector securities
459,905.02 445,375.53 457,970.48
Shares
10,811.75 8,430.40 10,198.22
To negotiate without restriction
1,932.24 1,943.58 2,282.29
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
8,879.51 6,486.82 7,915.94
To sell with restriction
0.00 0.00 0.00
Other debt securities
449,093.28 436,945.13 447,772.25
To negotiate without restriction
449,093.28 436,945.13 447,772.25
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
0.00 0.00 0.00
To sell with restriction
0.00 0.00 0.00
To conserve without restriction
0.00 0.00 0.00
To conserve with restriction
0.00 0.00 0.00
Loans portfolio
354,784,358.28 353,963,455.30 356,590,450.63
Performing loans
338,204,277.65 337,392,586.57 340,365,060.27
Commercial
57,396,562.02 55,799,874.69 55,718,784.15
Unsecured transactions
379,310.43 362,841.95 357,419.51
Collateral operations
9,362,193.44 9,183,913.26 9,161,733.63
Bridging loans
291,168.38 286,789.66 271,820.88
Financial factoring operations
15,359,772.07 13,833,994.46 13,795,746.90
Lease operations
20,997,385.60 20,882,282.90 21,022,067.25
Mortage guarantee loans
754,565.16 694,776.73 647,391.91
Investment proyects
0.00 0.00 0.00
Other loans
10,252,166.95 10,555,275.73 10,462,604.08
To consumer
238,157,230.20 237,643,643.80 238,817,233.60
Credit card
178,866,812.92 178,922,437.18 180,131,448.66
Personnel
34,690,160.85 34,234,029.30 34,148,972.85
Revolving
0.00 0.00 0.00
Not revolving
34,690,160.85 34,234,029.30 34,148,972.85
Automotive
21,556,870.64 21,533,829.17 21,667,513.53
Acquisition of movables
0.00 0.00 0.00
Paysheet
2,823,277.08 2,726,771.19 2,634,386.48
Revolving
2,738,054.46 2,641,257.42 2,546,786.59
Not revolving
85,222.62 85,513.77 87,599.90
Lease operations
164,902.99 168,955.98 168,034.80
Other loans
55,205.72 57,620.98 66,877.29
Revolving
0.00 0.00 0.00
Not revolving
55,205.72 57,620.98 66,877.29
To housing
37,035,821.20 38,498,235.46 40,251,498.30
Middle and high income housing
36,996,454.23 38,461,493.79 40,217,167.30
Low income housing
39,366.98 36,741.67 34,331.01
Renovation with guarantee of development banks
0.00 0.00 0.00
To Government Entities
2,683,378.31 2,539,255.65 2,678,308.93
Federal government
5,474.64 445.25 7,937.09
States and Municipalities
109,105.32 96,228.50 88,067.49
Decentralized agencies or decentralized
1,457,438.09 1,279,703.42 1,301,614.50
Others
1,111,360.26 1,162,878.49 1,280,689.85
To Financial Intermediaries
2,931,285.92 2,911,576.97 2,899,235.29
Banking
150,042.11 149,872.94 146,747.19
Nonbank
2,781,243.82 2,761,704.02 2,752,488.10
Non-performing loans
16,580,080.63 16,570,868.73 16,225,390.36
Commercial
1,400,723.24 1,374,983.26 1,410,188.71
Unsecured transactions
29,610.91 29,610.91 29,610.91
Collateral operations
0.00 0.00 0.00
Bridging loans
53,445.60 53,445.60 65,311.43
Financial factoring operations
93,723.58 90,030.28 95,965.34
Lease operations
287,878.33 278,532.16 286,319.79
Mortage guarantee loans
163,191.37 149,363.13 147,463.02
Investment proyects
0.00 0.00 0.00
Other loans
772,873.44 774,001.19 785,518.24
To consumer
13,130,292.01 13,193,511.95 12,882,547.80
Credit card
8,996,991.27 9,163,131.21 8,968,731.15
Personnel
3,449,532.03 3,271,652.94 3,139,563.49
Revolving
0.00 0.00 0.00
Not revolving
3,449,532.03 3,271,652.94 3,139,563.49
Automotive
596,695.65 656,836.69 682,190.75
Acquisition of movables
87.37 87.37 87.37
Paysheet
81,955.23 97,474.61 87,404.33
Revolving
78,877.94 94,259.46 84,554.54
Not revolving
3,077.29 3,215.15 2,849.79
Lease operations
4,143.42 3,448.49 3,690.98
Other loans
887.04 880.64 879.73
Revolving
0.00 0.00 0.00
Not revolving
887.04 880.64 879.73
To housing
2,048,265.22 2,001,615.85 1,931,836.46
Middle and high income housing
2,038,581.05 1,992,443.95 1,923,223.87
Low income housing
9,684.17 9,171.90 8,612.58
Renovation with guarantee of development banks
0.00 0.00 0.00
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
800.16 757.68 817.39
Banking
0.00 0.00 0.00
Nonbank
800.16 757.68 817.39
Securities and derivative transactions
4,964,114.73 4,989,282.73 4,824,375.97
Debit balance in repurchase agreements
26,909.68 35,579.41 23,889.98
Debtors by repurchase agreements
26,909.68 35,579.41 23,889.98
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
4,937,205.06 4,953,703.32 4,800,486.00
Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Forwards
0.00 188,495.16 192,726.42
For negotiation
0.00 188,495.16 192,726.42
For coverage
0.00 0.00 0.00
Options
2,621.62 1,883.06 1,915.16
For negotiation
2,163.19 1,466.31 1,540.09
For coverage
458.43 416.75 375.08
Swaps
4,934,583.44 4,763,325.10 4,605,844.41
For negotiation
0.00 0.00 0.00
For coverage
4,934,583.44 4,763,325.10 4,605,844.41
Derivative financial instruments
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Other resources
63,070,952.86 62,676,523.48 65,166,242.18
Other accounts receivable
15,648,086.17 14,584,392.52 16,081,186.46
Receivables
10,479,700.46 10,578,205.66 10,571,183.16
Sundry debtors
5,982,947.54 4,803,255.09 6,333,460.06
Other accounts receivable
0.00 0.04 0.00
(-) Allowance for irrecoverable
814,561.83 797,068.28 823,456.76
Deferred assets
34,153,210.16 34,799,932.52 35,635,386.00
Deferred taxes and PTU
25,352,068.17 25,275,504.30 25,399,689.14
Deferred charges, anticipated payments and intangibles
8,801,141.99 9,524,428.22 10,235,696.86
Deferred charges
1,095,587.30 1,116,761.84 1,188,003.25
Anticipated payments
7,163,973.72 7,867,962.32 8,505,397.79
Intangibles
541,580.98 539,704.06 542,295.82
Repossessed assets
549,064.86 565,679.83 565,603.77
Property, plant and equipment
12,121,225.45 12,126,235.93 12,280,723.16
Memo : Depreciation of property, plant and equipment
6,251,947.24 6,344,366.10 6,415,507.77
Permanent investment in shares
459,765.17 459,593.46 461,363.18
Subsidiaries
417,505.58 417,426.67 420,454.81
Associates
40,546.79 40,442.77 39,182.34
Joint business
0.00 0.00 0.00
Other investment
1,712.80 1,724.03 1,726.03
Other assets
139,601.05 140,689.22 141,979.61
Long-term assets
0.00 0.00 0.00
Plan assets to cover employee retirement benefits
15,480.89 15,970.75 16,269.60
Other
124,120.16 124,718.48 125,710.01
Total liabilities
427,380,867.25 426,532,397.02 432,006,458.62
Liabilities
337,508,051.32 339,423,788.06 346,367,128.97
Financial liabilities
15,844,056.25 11,257,784.25 10,879,838.65
Bank loans
256,719,685.15 262,507,556.65 268,737,593.20
Commercial Bank
199,732,436.47 205,307,988.68 211,655,295.47
Short-term
151,836,799.99 157,499,991.10 163,029,482.02
Long-term
47,895,636.48 47,807,997.57 48,625,813.45
Development Bank
56,987,248.68 57,199,567.97 57,082,297.73
Short-term
13,784,116.62 13,602,681.54 13,326,216.70
Long-term
43,203,132.06 43,596,886.43 43,756,081.03
Loans from other agencies
2,798,779.45 2,793,746.68 2,796,240.39
Short-term
369,647.50 354,056.83 344,989.99
Long-term
2,429,131.96 2,439,689.85 2,451,250.40
Securities and derivative transactions
3,905,889.19 3,959,598.32 3,820,055.84
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
3,905,889.19 3,959,598.32 3,820,055.84
Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Forwards
0.00 194,100.00 194,100.00
For negotiation
0.00 194,100.00 194,100.00
For coverage
0.00 0.00 0.00
Options
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
Swaps
3,905,889.19 3,765,498.32 3,625,955.84
For negotiation
0.00 0.00 0.00
For coverage
3,905,889.19 3,765,498.32 3,625,955.84
Derivative financial instruments
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00