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 2017, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
See all
Jun 2017 Jul 2017 Aug 2017
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Financial Groups
Resources and Liablilities
Total Assets
214,645,497.05 218,166,830.85 224,546,421.58
Availability
1,420,191.31 1,684,711.69 2,079,503.26
Cash
944.01 915.27 918.33
Banks
1,386,454.52 1,661,842.36 2,045,712.34
Other
32,792.78 21,954.06 32,872.58
Securities portfolio
1,302,728.64 3,144,560.94 1,284,501.62
Public sector securities
99,619.22 0.00 0.00
Banking securities
0.00 0.00 0.00
Private sector securities
1,203,109.42 3,144,560.94 1,284,501.62
Stock
565,229.10 2,453,002.12 579,890.07
Other debt securities
637,880.33 691,558.82 704,611.55
Loans portfolio
175,336,910.79 176,553,771.24 184,567,615.40
Performing loans
168,868,149.38 169,950,043.50 177,459,574.47
Commercial
45,815,145.10 45,819,137.71 45,347,164.25
Unsecured transactions
390,790.61 396,883.47 454,421.31
Collateral operations
7,520,990.92 7,844,453.70 8,010,622.46
Bridging loans
17,339.43 17,032.67 17,200.02
Financial factoring operations
13,624,292.56 13,132,603.74 12,269,764.91
Lease operations
21,160,151.16 21,259,927.20 21,310,304.44
Other loans
3,101,580.42 3,168,236.95 3,284,851.11
To consumer
91,589,813.74 92,604,538.53 101,017,936.22
Credit card
49,887,832.90 50,254,623.79 57,831,296.02
Personnel
25,008,479.25 25,070,513.92 25,310,634.54
Automotive
12,033,146.26 12,764,874.23 13,516,603.18
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,475,516.75 4,331,961.49 4,178,216.66
Lease operations
161,683.64 159,417.92 158,025.86
Other loans
23,154.95 23,147.18 23,159.96
To housing
29,150,990.60 28,796,972.09 28,568,181.72
Middle and high income housing
29,073,760.12 28,723,528.30 28,498,697.23
Low income housing
77,230.48 73,443.79 69,484.49
To Government Entities
1,759,085.37 2,197,872.73 2,003,342.85
Federal government
243.57 31.77 2,274.36
States and Municipalities
299,140.96 326,326.60 321,480.46
Decentralized agencies or decentralized
843,529.74 1,354,593.79 1,220,488.54
Others
616,171.11 516,920.57 459,099.49
To Financial Intermediaries
553,114.57 531,522.44 522,949.42
Banking
163,908.22 146,642.88 147,277.00
Nonbank
389,206.35 384,879.57 375,672.43
Non-performing loans
6,468,761.41 6,603,727.74 7,108,040.93
Commercial
749,290.15 748,653.95 700,979.22
Unsecured transactions
31,222.25 31,122.94 25,014.13
Collateral operations
0.00 0.00 0.00
Bridging loans
79,485.64 76,933.89 76,778.43
Financial factoring operations
79,666.14 79,666.14 69,674.58
Lease operations
354,361.13 357,925.12 351,662.52
Other loans
204,555.00 203,005.87 177,849.58
To consumer
3,889,170.24 4,017,202.96 4,525,034.02
Credit card
2,287,169.23 2,319,267.13 2,740,546.89
Personnel
1,420,940.65 1,469,149.95 1,522,589.39
Automotive
124,414.18 144,152.81 159,110.74
Acquisition of movables
0.00 0.00 0.00
Paysheet
50,727.61 78,106.37 96,787.64
Lease operations
4,755.55 6,063.68 5,561.19
Other loans
1,163.02 463.02 438.17
To housing
1,826,084.57 1,833,662.42 1,877,821.32
Middle and high income housing
1,813,624.57 1,820,885.68 1,865,270.58
Low income housing
12,460.00 12,776.74 12,550.74
To Government Entities
3,482.47 3,482.47 3,482.47
Federal government
0.00 0.00 0.00
States and Municipalities
3,482.47 3,482.47 3,482.47
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
733.98 725.94 723.90
Banking
0.00 0.00 0.00
Nonbank
733.98 725.94 723.90
Securities and derivative transactions
320,781.18 240,515.54 269,145.04
Debit balance in repurchase agreements
119,917.00 48,635.75 84,904.64
Debtors by repurchase agreements
119,917.00 48,635.75 84,904.64
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
200,864.18 191,879.80 184,240.40
Other resources
36,264,885.13 36,543,271.45 36,345,656.27
Other accounts receivable
11,842,644.19 11,977,837.50 13,009,357.39
Receivables
10,350,734.40 10,316,154.27 10,238,419.97
Sundry debtors
2,207,896.45 2,382,633.72 3,507,377.09
Other accounts receivable
0.00 0.00 0.00
(-) Allowance for irrecoverable
715,986.65 720,950.49 736,439.67
Deferred assets
13,553,156.34 13,721,880.54 12,243,214.56
Deferred taxes and PTU
9,100,225.71 9,103,688.50 9,269,484.11
Deferred charges, anticipated payments and intangibles
4,452,930.63 4,618,192.04 2,973,730.45
Repossessed assets
589,982.48 593,460.20 588,609.92
Property, plant and equipment
9,490,708.52 9,464,091.28 9,714,115.75
Memo : Depreciation of property, plant and equipment
4,816,037.30 4,905,106.48 4,980,163.05
Permanent investment in shares
632,139.20 630,573.51 631,859.09
Other assets
156,254.42 155,428.43 158,499.55
Total liabilities
214,645,497.05 218,166,830.85 224,546,421.58
Liabilities
173,982,594.32 175,385,987.79 181,895,997.73
Financial liabilities
2,478,710.26 2,663,161.64 2,515,877.46
Bank loans
138,690,340.88 139,502,131.73 145,815,803.81
Commercial Bank
103,593,999.32 104,333,011.47 104,717,864.96
Development Bank
35,096,341.57 35,169,120.26 41,097,938.86
Loans from other agencies
5,800,009.38 5,672,047.56 5,674,307.52
Securities and derivative transactions
171,602.25 171,602.25 171,602.25
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
171,602.25 171,602.25 171,602.25
Other liabilities
26,841,931.56 27,377,044.61 27,718,406.69
Sundry creditors
6,217,109.91 6,453,390.83 6,678,596.43
Capacity resulting from factoring operations
317,721.81 327,933.79 296,868.24
Liability for capital leases
4,191.03 6,438.61 7,523.47
Deposit policy under warranty
133,128.37 118,497.28 121,204.92
Provision for liabilities various
2,610,296.83 2,682,855.89 3,021,984.96
Other creditors
3,151,771.88 3,317,665.27 3,231,014.85
Other accounts payable
2,282,114.99 2,442,340.35 1,015,063.04
Deferred liabilities
5,551,580.24 5,580,579.97 5,853,614.09
Deferred taxes and PTU
181,082.96 184,363.46 197,522.89
Deferred credits and advance collections
5,370,497.29 5,396,216.51 5,656,091.20
Preventive reserves for credit risk
12,791,126.41 12,900,733.46 14,171,133.13
Other liabilities
0.00 0.00 0.00
Equity
40,662,902.72 42,780,843.07 42,650,423.85
Capital contributions
30,014,843.81 31,814,843.81 32,414,843.81
Social capital paid
29,052,764.50 30,852,764.50 31,452,764.50
Social capital
29,312,371.30 31,112,371.30 31,712,371.30
(-) No exhibited social capital
259,606.80 259,606.80 259,606.80
Contributions for future capital increases
850,000.00 850,000.00 850,000.00
Premium for stock sales
112,079.31 112,079.31 112,079.31
Subordinated debentures
0.00 0.00 0.00
Earned capital
8,877,439.83 8,811,590.55 8,727,278.05
Capital reserves
5,267,310.07 5,267,310.07 5,267,310.07
Results by valuation
-1,820,921.97 -1,883,926.55 -1,964,982.35
Results from previous exercises
5,426,716.28 5,423,913.16 5,420,698.04
Other results
4,335.45 4,293.87 4,252.29
Results from current exercise
1,770,619.08 2,154,408.71 1,508,301.99
Income
18,411,808.30 21,700,770.30 25,294,003.41
Financial
16,832,302.08 19,901,393.76 23,228,264.59
Other
1,579,506.22 1,799,376.54 2,065,738.82
Expenses
16,641,189.22 19,546,361.59 23,785,701.42
Financial
12,990,900.31 15,290,541.95 18,929,901.92
Other
3,650,288.91 4,255,819.65 4,855,799.50
Assets National Currency
206,825,355.65 210,552,785.43 217,237,379.84
Availability
1,288,029.12 1,572,256.92 1,955,012.33
Cash
944.01 915.27 918.33
Banks
1,254,292.34 1,549,387.59 1,921,221.42
Other
32,792.78 21,954.06 32,872.58
Securities portfolio
1,302,728.64 3,144,560.94 1,284,501.62
Public sector securities
99,619.22 0.00 0.00
Banking securities
0.00 0.00 0.00
Private sector securities
1,203,109.42 3,144,560.94 1,284,501.62
Stock
565,229.10 2,453,002.12 579,890.07
Other debt securities
637,880.33 691,558.82 704,611.55
Loans portfolio
167,966,345.82 169,344,966.74 177,665,937.81
Performing loans
161,590,330.37 162,835,934.91 170,693,504.46
Commercial
39,516,572.13 39,719,459.07 39,515,378.15
Unsecured transactions
387,605.83 390,578.03 434,128.00
Collateral operations
7,520,990.92 7,844,453.70 8,010,622.46
Bridging loans
17,339.43 17,032.67 17,200.02
Financial factoring operations
10,034,543.91 9,783,627.95 9,181,714.61
Lease operations
18,592,267.33 18,652,497.90 18,722,809.13
Other loans
2,963,824.72 3,031,268.83 3,148,903.92
To consumer
91,589,813.74 92,604,538.53 101,017,936.22
Credit card
49,887,832.90 50,254,623.79 57,831,296.02
Personnel
25,008,479.25 25,070,513.92 25,310,634.54
Automotive
12,033,146.26 12,764,874.23 13,516,603.18
Acquisition of movables
0.00 0.00 0.00
Paysheet
4,475,516.75 4,331,961.49 4,178,216.66
Lease operations
161,683.64 159,417.92 158,025.86
Other loans
23,154.95 23,147.18 23,159.96
To housing
28,372,076.54 28,024,506.04 27,854,366.03
Middle and high income housing
28,294,846.06 27,951,062.25 27,784,881.55
Low income housing
77,230.48 73,443.79 69,484.49
To Government Entities
1,564,495.41 1,961,078.83 1,787,764.35
Federal government
243.57 31.77 2,274.36
States and Municipalities
299,140.96 326,326.60 321,480.46
Decentralized agencies or decentralized
801,176.28 1,311,864.09 1,192,602.96
Others
463,934.60 322,856.36 271,406.58
To Financial Intermediaries
547,372.55 526,352.44 518,059.72
Banking
163,126.19 146,183.85 146,890.95
Nonbank
384,246.36 380,168.60 371,168.77
Non-performing loans
6,376,015.45 6,509,031.83 6,972,433.35
Commercial
690,073.00 680,601.65 633,237.24
Unsecured transactions
31,222.25 31,122.94 25,014.13
Collateral operations
0.00 0.00 0.00
Bridging loans
79,485.64 76,933.89 76,778.43
Financial factoring operations
79,666.14 79,666.14 69,674.58
Lease operations
295,143.98 289,872.81 283,920.53
Other loans
204,555.00 203,005.87 177,849.58
To consumer
3,889,170.24 4,017,202.96 4,525,034.02
Credit card
2,287,169.23 2,319,267.13 2,740,546.89
Personnel
1,420,940.65 1,469,149.95 1,522,589.39
Automotive
124,414.18 144,152.81 159,110.74
Acquisition of movables
0.00 0.00 0.00
Paysheet
50,727.61 78,106.37 96,787.64
Lease operations
4,755.55 6,063.68 5,561.19
Other loans
1,163.02 463.02 438.17
To housing
1,793,289.75 1,807,744.76 1,810,679.62
Middle and high income housing
1,780,829.75 1,794,968.02 1,798,128.88
Low income housing
12,460.00 12,776.74 12,550.74
To Government Entities
3,482.47 3,482.47 3,482.47