Sistema de Información Económica

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

Period: Jan 2009 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2009 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Nov 2018 Dec 2018 Jan 2019
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
- Total Assets
455,266,659.11 455,701,228.33 446,842,664.44
+ Availability
3,493,289.82 4,966,587.14 3,485,090.40
Cash
902.47 905.94 883.72
+ Banks
3,371,285.56 4,900,057.66 3,428,156.57
Deposits on financial entities
3,371,285.56 4,900,057.66 3,428,156.57
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
121,101.78 65,623.55 56,050.12
Immediate collection documents
30,851.67 29,822.86 21,417.17
Other availabities
90,250.11 35,800.69 34,632.95
+ 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
679,122.96 651,591.18 640,170.24
+ Public sector securities
0.00 0.00 0.00
To negotiate without restriction
0.00 0.00 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
5,780.47 73,657.57 1,215.71
To negotiate without restriction
5,780.47 73,657.57 1,215.71
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
673,342.50 577,933.62 638,954.53
+ Shares
11,723.82 2,334.35 2,348.85
To negotiate without restriction
2,320.53 2,334.35 2,348.85
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
9,403.28 0.00 0.00
To sell with restriction
0.00 0.00 0.00
+ Other debt securities
661,618.68 575,599.27 636,605.69
To negotiate without restriction
661,618.68 575,599.27 636,605.69
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
380,958,275.12 378,387,925.35 370,544,720.94
+ Performing loans
364,164,442.43 361,741,360.00 354,851,440.64
+ Commercial
61,023,051.57 61,150,187.52 58,265,653.32
Unsecured transactions
665,057.25 653,971.95 653,450.35
Collateral operations
10,013,858.22 8,977,231.73 7,839,836.07
Bridging loans
283,900.99 282,402.95 294,571.41
Financial factoring operations
16,636,562.51 17,546,751.35 15,973,324.04
Lease operations
22,481,234.58 22,721,695.42 22,647,517.47
Mortage guarantee loans
542,568.22 556,557.90 557,775.61
Investment proyects
0.00 0.00 0.00
Other loans
10,399,869.80 10,411,576.22 10,299,178.38
+ To consumer
250,061,397.59 244,985,944.47 241,908,847.28
Credit card
191,719,148.17 186,940,394.87 184,237,249.78
+ Personnel
33,949,437.99 33,639,488.99 33,281,251.21
Revolving
0.00 0.00 0.00
Not revolving
33,949,437.99 33,639,488.99 33,281,251.21
Automotive
21,774,359.08 21,860,402.97 21,923,767.76
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
2,364,994.37 2,283,377.74 2,195,784.96
Revolving
2,272,798.57 2,194,722.24 2,105,818.54
Not revolving
92,195.81 88,655.51 89,966.42
Lease operations
169,799.77 167,782.63 168,978.58
+ Other loans
83,658.21 94,497.28 101,815.00
Revolving
0.00 0.00 31.40
Not revolving
83,658.21 94,497.28 101,783.60
+ To housing
44,792,239.62 46,529,861.62 47,245,971.27
Middle and high income housing
44,764,394.14 46,503,876.95 47,221,895.08
Low income housing
27,845.47 25,984.67 24,076.19
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
5,294,878.84 6,248,506.06 4,623,410.22
Federal government
464.51 324.43 49,331.07
States and Municipalities
87,869.22 99,218.90 104,452.55
Decentralized agencies or decentralized
1,948,188.42 1,396,420.03 1,241,451.31
Others
3,258,356.68 4,752,542.71 3,228,175.29
+ To Financial Intermediaries
2,992,874.82 2,826,860.33 2,807,558.55
Banking
144,503.10 148,325.73 149,408.78
Nonbank
2,848,371.72 2,678,534.59 2,658,149.77
+ Non-performing loans
16,793,832.69 16,646,565.35 15,693,280.30
+ Commercial
1,601,909.11 1,495,488.99 1,478,473.71
Unsecured transactions
26,727.32 24,972.43 24,972.43
Collateral operations
9,664.14 4,937.90 3,179.15
Bridging loans
65,311.43 46,662.04 30,730.49
Financial factoring operations
140,148.32 139,364.63 155,219.20
Lease operations
403,465.37 354,539.36 370,277.35
Mortage guarantee loans
130,795.15 127,347.22 125,493.70
Investment proyects
0.00 0.00 0.00
Other loans
825,797.40 797,665.42 768,601.40
+ To consumer
13,196,020.22 13,164,105.45 12,645,560.59
Credit card
9,468,717.24 9,490,495.91 9,026,267.28
+ Personnel
2,863,199.50 2,813,241.21 2,749,411.44
Revolving
0.00 0.00 0.00
Not revolving
2,863,199.50 2,813,241.21 2,749,411.44
Automotive
781,937.01 779,483.19 788,449.67
Acquisition of movables
87.37 87.37 87.37
+ Paysheet
75,962.15 76,037.17 75,916.94
Revolving
73,905.41 73,715.64 74,212.68
Not revolving
2,056.73 2,321.53 1,704.26
Lease operations
4,446.46 2,873.87 3,235.60
+ Other loans
1,670.50 1,886.73 2,192.28
Revolving
0.00 0.00 0.00
Not revolving
1,670.50 1,886.73 2,192.28
+ To housing
1,991,476.86 1,982,504.45 1,560,810.50
Middle and high income housing
1,982,916.35 1,974,753.75 1,557,855.03
Low income housing
8,560.50 7,750.70 2,955.47
Renovation with guarantee of development banks
0.00 0.00 0.00
To Government Entities
3,564.14 3,564.14 7,744.50
Federal government
0.00 0.00 0.00
+ States and Municipalities
3,564.14 3,564.14 7,744.50
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
3,564.14 3,564.14 7,744.50
+ To Financial Intermediaries
862.36 902.33 691.01
Banking
0.00 0.00 0.00
Nonbank
862.36 902.33 691.01
+ Securities and derivative transactions
6,175,877.06 5,914,420.91 5,686,198.53
+ Debit balance in repurchase agreements
18,137.90 25,626.95 88,563.30
Debtors by repurchase agreements
18,137.90 25,626.95 88,563.30
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
6,157,739.16 5,888,793.96 5,597,635.22
+ 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 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Options
250.05 208.38 166.70
For negotiation
0.00 0.00 0.00
For coverage
250.05 208.38 166.70
+ Swaps
6,157,489.11 5,888,585.59 5,597,468.52
For negotiation
0.00 0.00 0.00
For coverage
6,157,489.11 5,888,585.59 5,597,468.52
+ 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
63,960,094.15 65,780,703.74 66,486,484.34
+ Other accounts receivable
13,023,081.69 12,094,265.00 12,832,109.75
Receivables
6,218,646.53 6,252,833.11 6,247,383.64
Sundry debtors
7,628,590.76 6,631,123.24 7,400,536.40
Other accounts receivable
0.00 0.00 0.00
(-) Allowance for irrecoverable
824,155.61 789,691.35 815,810.29
+ Deferred assets
37,527,349.05 40,062,612.30 40,444,626.36
Deferred taxes and PTU
26,754,584.13 26,790,807.08 26,944,771.91
+ Deferred charges, anticipated payments and intangibles
10,772,764.92 13,271,805.22 13,499,854.45
Deferred charges
1,127,107.14 1,117,531.41 1,094,927.46
Anticipated payments
9,119,586.12 11,625,143.46 11,881,876.84
Intangibles
526,071.66 529,130.35 523,050.15
Repossessed assets
363,331.08 386,185.46 387,318.27
+ Property, plant and equipment
12,434,493.28 12,625,391.82 12,203,958.59
Memo : Depreciation of property, plant and equipment
6,691,644.44 6,688,549.04 6,802,069.44
+ Permanent investment in shares
468,051.56 472,544.04 475,704.87
Subsidiaries
428,174.61 434,713.02 437,316.84
Associates
38,237.12 36,202.91 36,721.49
Joint business
0.00 0.00 0.00
Other investment
1,639.83 1,628.11 1,666.55
+ Other assets
143,787.51 139,705.11 142,766.50
Long-term assets
0.00 0.00 0.00
Plan assets to cover employee retirement benefits
16,531.16 16,672.32 16,845.14
Other
127,256.35 123,032.80 125,921.36
- Total liabilities
455,266,659.11 455,701,228.33 446,842,664.44
+ Liabilities
365,646,897.25 367,696,729.01 357,548,289.40
Financial liabilities
2,376,318.33 2,314,746.90 2,319,203.86
+ Bank loans
292,020,431.11 298,168,346.93 288,971,452.86
+ Commercial Bank
230,416,997.11 235,539,382.25 228,273,731.75
Short-term
176,184,092.10 181,206,239.40 173,742,304.48
Long-term
54,232,905.01 54,333,142.84 54,531,427.27
+ Development Bank
61,603,434.01 62,628,964.69 60,697,721.11
Short-term
17,216,341.42 18,159,807.82 16,296,370.57
Long-term
44,387,092.59 44,469,156.86 44,401,350.54
+ Loans from other agencies
2,852,501.35 2,855,456.77 2,872,819.67
Short-term
396,514.08 388,567.10 48,094.00
Long-term
2,455,987.26 2,466,889.67 2,824,725.67
+ Securities and derivative transactions
4,668,260.80 4,630,326.94 4,585,089.70
+ 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
4,668,260.80 4,630,326.94 4,585,089.70
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00