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 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Banks
Resources and Liablilities
Total Assets
230,947,323.79 227,594,647.66 227,791,033.78
Availability
1,712,855.57 2,987,423.94 2,804,068.96
Cash
717.21 717.20 717.21
Banks
1,712,138.12 2,983,550.70 2,801,390.60
Other
0.24 3,156.03 1,961.15
Securities portfolio
73,189.07 459,708.46 68,310.90
Public sector securities
8,616.50 395,621.24 7,449.92
Banking securities
34,356.50 33,850.53 33,944.46
Private sector securities
30,216.07 30,236.70 26,916.52
Stock
0.00 0.00 0.00
Other debt securities
30,216.07 30,236.70 26,916.52
Loans portfolio
197,933,361.95 194,936,561.49 195,504,939.37
Performing loans
189,873,816.78 187,309,304.48 187,396,073.25
Commercial
50,039,891.26 50,741,825.69 51,460,485.72
Unsecured transactions
39,302.25 39,000.00 39,000.00
Collateral operations
3,725,543.77 3,520,481.53 2,912,764.92
Bridging loans
0.00 0.00 0.00
Financial factoring operations
4,909,054.65 5,151,827.02 5,291,848.48
Lease operations
4,118,868.51 4,276,126.53 4,737,773.39
Other loans
37,247,122.09 37,754,390.61 38,479,098.92
To consumer
131,649,808.73 131,164,947.37 130,447,576.76
Credit card
111,478,084.41 111,360,499.65 111,451,314.64
Personnel
13,021,947.72 12,931,856.11 12,505,579.54
Automotive
7,149,776.60 6,872,591.61 6,490,682.59
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
2,114,001.99 1,575,146.04 1,686,396.22
Federal government
3,876.29 150.70 1,645.47
States and Municipalities
200,263.08 183,195.80 208,133.97
Decentralized agencies or decentralized
1,404,227.68 869,576.78 862,660.20
Others
505,634.95 522,222.75 613,956.58
To Financial Intermediaries
6,070,114.79 3,827,385.39 3,801,614.55
Banking
119.45 114.62 115.04
Nonbank
6,069,995.34 3,827,270.77 3,801,499.51
Non-performing loans
8,059,545.17 7,627,257.01 8,108,866.13
Commercial
585,031.01 528,203.92 583,643.22
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
84,536.09 84,659.42 84,869.72
Lease operations
24,947.49 24,123.17 23,766.66
Other loans
475,547.44 419,421.33 475,006.84
To consumer
7,448,289.16 7,072,848.01 7,499,886.85
Credit card
5,614,820.74 5,543,599.41 5,857,532.34
Personnel
1,666,773.84 1,401,842.01 1,506,249.54
Automotive
166,607.22 127,319.22 136,017.61
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
25,877.30 25,877.30 25,014.73
Federal government
0.00 0.00 0.00
States and Municipalities
25,877.30 25,877.30 25,014.73
Decentralized agencies or decentralized
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Financial Intermediaries
347.70 327.77 321.33
Banking
0.00 12.87 0.00
Nonbank
347.70 314.90 321.33
Securities and derivative transactions
6,446,974.17 6,217,532.39 6,250,169.64
Debit balance in repurchase agreements
126,657.54 98,639.47 103,000.32
Debtors by repurchase agreements
126,657.54 98,639.47 103,000.32
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
6,320,316.63 6,118,892.91 6,147,169.31
Other resources
24,780,943.03 22,993,421.38 23,163,544.91
Other accounts receivable
3,475,581.54 1,908,799.32 1,780,179.36
Receivables
0.00 0.00 0.00
Sundry debtors
3,485,309.62 1,928,746.31 1,801,873.21
Other accounts receivable
0.03 0.10 0.00
(-) Allowance for irrecoverable
9,728.11 19,947.09 21,693.85
Deferred assets
20,333,695.75 20,174,655.66 20,487,512.89
Deferred taxes and PTU
15,378,431.75 15,688,791.33 16,024,303.16
Deferred charges, anticipated payments and intangibles
4,955,264.00 4,485,864.32 4,463,209.73
Repossessed assets
10,740.13 11,504.34 9,743.20
Property, plant and equipment
950,438.02 885,213.18 878,654.42
Memo : Depreciation of property, plant and equipment
623,806.29 632,415.88 633,316.01
Permanent investment in shares
50.61 50.61 50.61
Other assets
10,436.99 13,198.29 7,404.43
Total liabilities
230,947,323.79 227,594,647.66 227,791,033.78
Liabilities
182,079,959.73 178,587,590.23 178,289,960.89
Financial liabilities
14,026,465.83 19,051,036.67 18,159,382.42
Bank loans
128,658,934.52 119,290,080.44 118,617,256.06
Commercial Bank
106,098,490.30 97,164,437.59 96,812,332.07
Development Bank
22,560,444.22 22,125,642.85 21,804,923.99
Loans from other agencies
842,276.08 867,391.37 987,195.55
Securities and derivative transactions
5,426,242.40 5,310,453.02 5,111,466.45
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
5,426,242.40 5,310,453.02 5,111,466.45
Other liabilities
33,126,040.89 34,068,628.74 35,414,660.41
Sundry creditors
5,537,601.25 5,789,199.66 6,048,206.99
Capacity resulting from factoring operations
149,136.59 133,799.65 161,431.95
Liability for capital leases
84,537.76 86,209.92 93,610.49
Deposit policy under warranty
0.00 0.00 0.00
Provision for liabilities various
1,902,282.69 1,938,027.94 2,014,244.66
Other creditors
3,401,644.20 3,631,162.15 3,778,919.88
Other accounts payable
4,311,959.16 4,600,277.72 5,117,197.74
Deferred liabilities
5,043,060.22 5,044,676.31 5,221,866.77
Deferred taxes and PTU
429,825.85 429,823.49 429,380.81
Deferred credits and advance collections
4,613,234.37 4,614,852.82 4,792,485.96
Preventive reserves for credit risk
18,233,420.27 18,634,475.06 19,027,388.92
Other liabilities
0.00 0.00 0.00
Equity
48,867,364.06 49,007,057.43 49,501,072.89
Capital contributions
26,456,417.34 26,461,417.34 26,461,417.34
Social capital paid
25,847,463.33 25,852,463.33 25,852,463.33
Social capital
25,847,463.33 25,852,463.33 25,852,463.33
(-) 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
17,199,003.30 17,137,397.88 17,238,654.20
Capital reserves
15,666,599.24 15,668,123.04 15,668,123.04
Results by valuation
624,730.11 565,436.50 671,868.08
Results from previous exercises
907,724.79 903,889.17 898,713.92
Other results
-50.83 -50.83 -50.83
Results from current exercise
5,211,943.42 5,408,242.21 5,801,001.34
Income
40,108,526.27 45,135,403.92 50,595,376.04
Financial
36,127,004.17 40,798,873.46 45,610,600.21
Other
3,981,522.10 4,336,530.46 4,984,775.82
Expenses
34,896,582.85 39,727,161.71 44,794,374.69
Financial
21,337,101.80 24,697,075.07 28,055,983.54
Other
13,559,481.04 15,030,086.64 16,738,391.15
Assets National Currency
208,022,874.65 204,248,444.86 202,913,937.79
Availability
1,519,534.47 2,737,017.39 2,598,518.73
Cash
717.21 717.20 717.21
Banks
1,518,817.03 2,733,144.16 2,595,840.38
Other
0.24 3,156.03 1,961.15
Securities portfolio
73,189.07 459,708.46 68,310.90
Public sector securities
8,616.50 395,621.24 7,449.92
Banking securities
34,356.50 33,850.53 33,944.46
Private sector securities
30,216.07 30,236.70 26,916.52
Stock
0.00 0.00 0.00
Other debt securities
30,216.07 30,236.70 26,916.52
Loans portfolio
175,211,123.02 171,849,022.08 170,851,468.42
Performing loans
167,154,109.57 164,224,343.26 162,745,351.66
Commercial
27,688,822.78 28,040,788.22 27,225,602.92
Unsecured transactions
39,302.25 39,000.00 39,000.00
Collateral operations
2,111,418.50 1,891,694.15 1,188,170.02
Bridging loans
0.00 0.00 0.00
Financial factoring operations
4,074,795.82 4,265,261.32 4,349,729.91
Lease operations
3,668,366.99 3,826,005.59 4,268,158.70
Other loans
17,794,939.21 18,018,827.17 17,380,544.30
To consumer
131,649,768.65 131,164,908.01 130,447,566.26
Credit card
111,478,084.41 111,360,499.65 111,451,314.64
Personnel
13,021,907.64 12,931,816.75 12,505,569.03
Automotive
7,149,776.60 6,872,591.61 6,490,682.59
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
1,944,173.58 1,393,740.96 1,457,141.19
Federal government
3,876.29 150.70 1,645.47
States and Municipalities
200,263.08 183,195.80 208,133.97
Decentralized agencies or decentralized
1,404,227.68 869,576.78 862,660.20
Others
335,806.53 340,817.67 384,701.56
To Financial Intermediaries
5,871,344.56 3,624,906.06 3,615,041.29
Banking
119.45 114.62 115.04
Nonbank
5,871,225.11 3,624,791.45 3,614,926.25
Non-performing loans
8,057,013.44 7,624,678.82 8,106,116.76
Commercial
582,728.85 525,857.24 581,168.75
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
82,233.93 82,312.74 82,395.26
Lease operations
24,947.49 24,123.17 23,766.66
Other loans
475,547.44 419,421.33 475,006.84
To consumer
7,448,059.59 7,072,616.51 7,499,611.95
Credit card
5,614,820.74 5,543,599.41 5,857,532.34
Personnel
1,666,544.27 1,401,610.51 1,505,974.63
Automotive
166,607.22 127,319.22 136,017.61
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
25,877.30 25,877.30 25,014.73
Federal government
0.00 0.00 0.00