Financing and financial information of financial intermediaries   >   (CF357) - Multiple-purpose non-bank financial corporations (re), subsidiaries of commercial banks
  Financing and financial information of financial intermediaries     (CF357) - Multiple-purpose non-bank financial corporations (re), subsidiaries of commercial banks

Period: Jan 2009 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Banks
Resources and Liablilities
Total Assets
232,062,065.56 231,615,117.72 230,947,323.79
Availability
2,245,927.58 2,516,667.35 1,712,855.57
Cash
717.22 717.21 717.21
Banks
2,244,376.47 2,515,145.15 1,712,138.12
Other
833.89 804.99 0.24
Securities portfolio
244,110.42 71,600.32 73,189.07
Public sector securities
179,749.33 7,019.13 8,616.50
Banking securities
34,247.97 34,418.85 34,356.50
Private sector securities
30,113.12 30,162.34 30,216.07
Stock
0.00 0.00 0.00
Other debt securities
30,113.12 30,162.34 30,216.07
Loans portfolio
196,361,703.25 196,953,199.86 197,933,361.95
Performing loans
188,271,336.05 188,732,168.86 189,873,816.78
Commercial
49,796,063.28 49,879,953.58 50,039,891.26
Unsecured transactions
39,000.00 39,000.00 39,302.25
Collateral operations
4,215,440.97 4,136,777.19 3,725,543.77
Bridging loans
0.00 0.00 0.00
Financial factoring operations
4,883,486.98 4,750,553.04 4,909,054.65
Lease operations
4,008,105.72 4,107,355.81 4,118,868.51
Other loans
36,650,029.61 36,846,267.53 37,247,122.09
To consumer
130,585,663.25 130,817,986.01 131,649,808.73
Credit card
109,997,808.72 110,334,228.65 111,478,084.41
Personnel
12,674,374.66 12,929,275.57 13,021,947.72
Automotive
7,913,479.88 7,554,481.79 7,149,776.60
Acquisition of movables
0.00 0.00 0.00
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
0.00 0.00 0.00
To housing
0.00 0.00 0.00
Middle and high income housing
0.00 0.00 0.00
Low income housing
0.00 0.00 0.00
To Government Entities
1,796,668.10 1,963,306.50 2,114,001.99
Federal government
23,355.17 10,123.72 3,876.29
States and Municipalities
232,189.70 229,750.64 200,263.08
Decentralized agencies or decentralized
844,499.46 982,486.94 1,404,227.68
Others
696,623.78 740,945.20 505,634.95
To Financial Intermediaries
6,092,941.41 6,070,922.78 6,070,114.79
Banking
118.98 119.47 119.45
Nonbank
6,092,822.43 6,070,803.30 6,069,995.34
Non-performing loans
8,090,367.20 8,221,030.99 8,059,545.17
Commercial
592,568.47 608,978.34 585,031.01
Unsecured transactions
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Bridging loans
0.00 0.00 0.00
Financial factoring operations
78,246.01 83,009.75 84,536.09
Lease operations
42,202.50 43,844.02 24,947.49
Other loans
472,119.95 482,124.57 475,547.44
To consumer
7,471,670.96 7,585,850.29 7,448,289.16
Credit card
5,588,846.36 5,737,777.02 5,614,820.74
Personnel
1,705,419.34 1,678,856.56 1,666,773.84
Automotive
177,317.90 169,129.35 166,607.22
Acquisition of movables
87.37 87.37 87.37
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
0.00 0.00 0.00
To housing
0.00 0.00 0.00
Middle and high income housing
0.00 0.00 0.00
Low income housing
0.00 0.00 0.00
To Government Entities
26,027.23 25,877.30 25,877.30
Federal government
0.00 0.00 0.00
States and Municipalities
26,027.23 25,877.30 25,877.30
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
100.54 325.06 347.70
Banking
0.00 0.00 0.00
Nonbank
100.54 325.06 347.70
Securities and derivative transactions
8,217,639.19 8,224,813.20 6,446,974.17
Debit balance in repurchase agreements
1,567,224.33 1,698,348.98 126,657.54
Debtors by repurchase agreements
1,567,224.33 1,698,348.98 126,657.54
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
6,650,414.87 6,526,464.22 6,320,316.63
Other resources
24,992,685.11 23,848,836.99 24,780,943.03
Other accounts receivable
3,465,029.39 2,403,351.14 3,475,581.54
Receivables
0.00 0.00 0.00
Sundry debtors
3,474,858.09 2,413,686.73 3,485,309.62
Other accounts receivable
0.08 301.05 0.03
(-) Allowance for irrecoverable
9,828.78 10,636.64 9,728.11
Deferred assets
20,546,950.09 20,463,569.77 20,333,695.75
Deferred taxes and PTU
14,516,125.04 14,850,567.99 15,378,431.75
Deferred charges, anticipated payments and intangibles
6,030,825.05 5,613,001.78 4,955,264.00
Repossessed assets
17,558.22 13,716.96 10,740.13
Property, plant and equipment
952,717.22 958,414.00 950,438.02
Memo : Depreciation of property, plant and equipment
632,617.47 634,160.16 623,806.29
Permanent investment in shares
53.10 56.05 50.61
Other assets
10,377.09 9,729.07 10,436.99
Total liabilities
232,062,065.56 231,615,117.72 230,947,323.79
Liabilities
182,319,861.62 181,379,178.97 182,079,959.73
Financial liabilities
17,705,618.15 14,016,396.67 14,026,465.83
Bank loans
126,060,958.27 128,527,802.47 128,658,934.52
Commercial Bank
104,057,387.24 106,480,016.46 106,098,490.30
Development Bank
22,003,571.03 22,047,786.01 22,560,444.22
Loans from other agencies
812,759.06 818,833.19 842,276.08
Securities and derivative transactions
5,733,104.22 5,615,177.21 5,426,242.40
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
5,733,104.22 5,615,177.21 5,426,242.40
Other liabilities
32,007,421.93 32,400,969.44 33,126,040.89
Sundry creditors
5,537,858.43 5,515,093.97 5,537,601.25
Capacity resulting from factoring operations
127,537.64 128,017.80 149,136.59
Liability for capital leases
81,072.90 82,307.87 84,537.76
Deposit policy under warranty
0.00 0.00 0.00
Provision for liabilities various
1,830,593.97 1,902,453.50 1,902,282.69
Other creditors
3,498,653.92 3,402,314.80 3,401,644.20
Other accounts payable
3,162,222.16 3,579,542.25 4,311,959.16
Deferred liabilities
5,038,115.65 5,044,555.72 5,043,060.22
Deferred taxes and PTU
429,973.16 430,042.54 429,825.85
Deferred credits and advance collections
4,608,142.48 4,614,513.18 4,613,234.37
Preventive reserves for credit risk
18,269,225.69 18,261,777.50 18,233,420.27
Other liabilities
0.00 0.00 0.00
Equity
49,742,203.93 50,235,938.75 48,867,364.06
Capital contributions
28,449,417.34 28,449,417.34 26,456,417.34
Social capital paid
27,840,463.33 27,840,463.33 25,847,463.33
Social capital
27,840,463.33 27,840,463.33 25,847,463.33
(-) No exhibited social capital
0.00 0.00 0.00
Contributions for future capital increases
0.00 0.00 0.00
Premium for stock sales
608,954.01 608,954.01 608,954.01
Subordinated debentures
0.00 0.00 0.00
Earned capital
17,221,178.99 17,190,736.98 17,199,003.30
Capital reserves
15,666,599.24 15,666,599.24 15,666,599.24
Results by valuation
628,527.85 617,771.67 624,730.11
Results from previous exercises
926,102.73 906,416.90 907,724.79
Other results
-50.83 -50.83 -50.83
Results from current exercise
4,071,607.60 4,595,784.43 5,211,943.42
Income
29,737,829.90 34,703,464.44 40,108,526.27
Financial
26,886,743.11 31,309,185.33 36,127,004.17
Other
2,851,086.80 3,394,279.11 3,981,522.10
Expenses
25,666,222.30 30,107,680.01 34,896,582.85
Financial
15,520,320.43 18,363,221.24 21,337,101.80
Other
10,145,901.87 11,744,458.78 13,559,481.04
Assets National Currency
209,389,890.80 208,940,618.36 208,022,874.65
Availability
1,818,175.21 2,290,730.04 1,519,534.47
Cash
717.22 717.21 717.21
Banks
1,816,624.10 2,289,207.84 1,518,817.03
Other
833.89 804.99 0.24
Securities portfolio
244,110.42 71,600.32 73,189.07
Public sector securities
179,749.33 7,019.13 8,616.50
Banking securities
34,247.97 34,418.85 34,356.50
Private sector securities
30,113.12 30,162.34 30,216.07
Stock
0.00 0.00 0.00
Other debt securities
30,113.12 30,162.34 30,216.07
Loans portfolio
174,125,402.06 174,513,284.39 175,211,123.02
Performing loans
166,037,369.08 166,294,792.41 167,154,109.57
Commercial
28,014,310.60 27,858,390.00 27,688,822.78
Unsecured transactions
39,000.00 39,000.00 39,302.25
Collateral operations
2,660,276.34 2,517,888.28 2,111,418.50
Bridging loans
0.00 0.00 0.00
Financial factoring operations
4,232,726.99 4,039,962.20 4,074,795.82
Lease operations
3,561,362.54 3,669,532.75 3,668,366.99
Other loans
17,520,944.73 17,592,006.78 17,794,939.21
To consumer
130,585,663.25 130,817,946.41 131,649,768.65
Credit card
109,997,808.72 110,334,228.65 111,478,084.41
Personnel
12,674,374.66 12,929,235.98 13,021,907.64
Automotive
7,913,479.88 7,554,481.79 7,149,776.60
Acquisition of movables
0.00 0.00 0.00
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
0.00 0.00 0.00
To housing
0.00 0.00 0.00
Middle and high income housing
0.00 0.00 0.00
Low income housing
0.00 0.00 0.00
To Government Entities
1,547,026.17 1,746,925.13 1,944,173.58
Federal government
23,355.17 10,123.72 3,876.29
States and Municipalities
232,189.70 229,750.64 200,263.08
Decentralized agencies or decentralized
844,499.46 982,486.94 1,404,227.68
Others
446,981.84 524,563.83 335,806.53
To Financial Intermediaries
5,890,369.07 5,871,530.87 5,871,344.56
Banking
118.98 119.47 119.45
Nonbank
5,890,250.08 5,871,411.39 5,871,225.11
Non-performing loans
8,088,032.98 8,218,491.98 8,057,013.44
Commercial
590,234.24 606,669.70 582,728.85
Unsecured transactions
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Bridging loans
0.00 0.00 0.00
Financial factoring operations
75,911.79 80,701.11 82,233.93
Lease operations
42,202.50 43,844.02 24,947.49
Other loans
472,119.95 482,124.57 475,547.44
To consumer
7,471,670.96 7,585,619.91 7,448,059.59
Credit card
5,588,846.36 5,737,777.02 5,614,820.74
Personnel
1,705,419.34 1,678,626.18 1,666,544.27
Automotive
177,317.90 169,129.35 166,607.22
Acquisition of movables
87.37 87.37 87.37
Paysheet
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
Other loans
0.00 0.00 0.00
To housing
0.00 0.00 0.00
Middle and high income housing
0.00 0.00 0.00
Low income housing
0.00 0.00 0.00
To Government Entities
26,027.23 25,877.30 25,877.30