SISTEMA DE INFORMACIÓN ECONÓMICA

Multiple-purpose non-bank financial corporations (re), subsidiaries of commercial banks - (CF357)
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Multiple-purpose non-bank financial corporations (re), subsidiaries of commercial banks - (CF357)

Period: Jan 2009 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

Jan 2009 - Aug 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Jun 2018 Jul 2018 Aug 2018
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Banks
Resources and Liablilities
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- Total Assets
60,857,434.24 60,001,601.65 60,769,859.64
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+ Availability
671,885.73 451,486.49 679,743.09
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Cash
68.32 68.31 63.33
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+ Banks
654,762.45 434,274.92 662,323.54
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Deposits on financial entities
654,762.45 434,274.92 662,323.54
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Foreign currency to be delivered
0.00 0.00 0.00
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+ Other
17,054.96 17,143.25 17,356.22
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Immediate collection documents
0.00 0.00 0.00
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Other availabities
17,054.96 17,143.25 17,356.22
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+ Restricted availability
0.00 0.00 0.00
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Foreign currency to be collected
0.00 0.00 0.00
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Cash andiminstered in trust
0.00 0.00 0.00
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Other restricted availability
0.00 0.00 0.00
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+ Securities portfolio
54,155.87 54,730.96 74,612.59
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+ Public sector securities
3,010.70 3,553.14 23,795.07
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To negotiate without restriction
3,010.70 3,553.14 23,795.07
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
0.00 0.00 0.00
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To conserve with restriction
0.00 0.00 0.00
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+ Banking securities
36,197.75 36,230.40 35,870.10
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To negotiate without restriction
36,197.75 36,230.40 35,870.10
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
0.00 0.00 0.00
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To conserve with restriction
0.00 0.00 0.00
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+ Private sector securities
14,947.42 14,947.42 14,947.42
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+ Shares
14,947.42 14,947.42 14,947.42
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To negotiate without restriction
0.00 0.00 0.00
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
14,947.42 14,947.42 14,947.42
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To sell with restriction
0.00 0.00 0.00
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+ Other debt securities
0.00 0.00 0.00
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To negotiate without restriction
0.00 0.00 0.00
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To negotiate with restriction
0.00 0.00 0.00
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To sell without restriction
0.00 0.00 0.00
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To sell with restriction
0.00 0.00 0.00
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To conserve without restriction
0.00 0.00 0.00
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To conserve with restriction
0.00 0.00 0.00
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+ Loans portfolio
58,490,296.37 57,839,068.65 58,382,929.43
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+ Performing loans
58,149,385.12 57,356,672.32 57,885,113.87
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+ Commercial
54,799,552.49 53,927,802.64 54,356,370.51
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Unsecured transactions
0.00 0.00 0.00
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Collateral operations
2,144,398.37 1,916,962.49 1,976,345.57
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Bridging loans
0.00 0.00 0.00
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Financial factoring operations
5,382,764.33 5,027,621.63 4,975,627.92
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Lease operations
5,725,569.37 5,725,087.44 5,991,220.83
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Mortage guarantee loans
5,998,387.60 6,142,315.82 6,336,454.52
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Investment proyects
11,062,781.18 10,619,515.68 10,783,689.27
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Other loans
24,485,651.64 24,496,299.58 24,293,032.40
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+ To consumer
942,736.00 852,423.23 903,806.16
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Credit card
0.00 0.00 0.00
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+ Personnel
420,455.47 397,629.73 371,542.24
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Revolving
0.00 0.00 0.00
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Not revolving
420,455.47 397,629.73 371,542.24
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Automotive
522,280.53 454,793.50 532,263.91
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Acquisition of movables
0.00 0.00 0.00
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+ Paysheet
0.00 0.00 0.00
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Revolving
0.00 0.00 0.00
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Not revolving
0.00 0.00 0.00
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Lease operations
0.00 0.00 0.00
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+ Other loans
0.00 0.00 0.00
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Revolving
0.00 0.00 0.00
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Not revolving
0.00 0.00 0.00
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+ To housing
0.00 0.00 0.00
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Middle and high income housing
0.00 0.00 0.00
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Low income housing
0.00 0.00 0.00
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Renovation with guarantee of development banks
0.00 0.00 0.00
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+ To Government Entities
1,987,899.63 2,157,108.26 2,205,720.07
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Federal government
527.27 10,631.72 23.09
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States and Municipalities
64,059.97 58,129.58 26,177.85
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Decentralized agencies or decentralized
1,264,492.03 1,415,122.01 1,457,252.64
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Others
658,820.36 673,224.95 722,266.50
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+ To Financial Intermediaries
419,197.00 419,338.19 419,217.13
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Banking
0.00 0.00 0.00
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Nonbank
419,197.00 419,338.19 419,217.13
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+ Non-performing loans
340,911.25 482,396.33 497,815.56
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+ Commercial
285,639.50 447,655.36 467,810.27
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Unsecured transactions
0.00 0.00 0.00
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Collateral operations
0.00 137,222.20 137,222.20
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Bridging loans
0.00 0.00 0.00
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Financial factoring operations
62,655.95 73,183.08 88,652.80
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Lease operations
28,431.80 42,698.34 47,383.53
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Mortage guarantee loans
0.00 0.00 0.00
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Investment proyects
0.00 0.00 0.00
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Other loans
194,551.75 194,551.75 194,551.75
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+ To consumer
32,893.57 32,001.92 30,005.30
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Credit card
0.00 0.00 0.00
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+ Personnel
29,170.38 30,693.64 28,548.31
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Revolving
0.00 0.00 0.00
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Not revolving
29,170.38 30,693.64 28,548.31
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Automotive
3,723.19 1,308.28 1,456.99
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Acquisition of movables
0.00 0.00 0.00
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+ Paysheet
0.00 0.00 0.00
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Revolving
0.00 0.00 0.00
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Not revolving
0.00 0.00 0.00
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Lease operations
0.00 0.00 0.00
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+ Other loans
0.00 0.00 0.00
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Revolving
0.00 0.00 0.00
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Not revolving
0.00 0.00 0.00
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+ To housing
0.00 0.00 0.00
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Middle and high income housing
0.00 0.00 0.00
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Low income housing
0.00 0.00 0.00
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Renovation with guarantee of development banks
0.00 0.00 0.00
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To Government Entities
22,378.18 2,739.04 0.00
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Federal government
0.00 0.00 0.00
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+ States and Municipalities
21,595.04 0.00 0.00
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Decentralized agencies or decentralized
783.14 2,739.04 0.00
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Others
0.00 0.00 0.00
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+ To Financial Intermediaries
0.00 0.00 0.00
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Banking
0.00 0.00 0.00
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Nonbank
0.00 0.00 0.00
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+ Securities and derivative transactions
148,500.62 173,498.34 207,151.76
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+ Debit balance in repurchase agreements
148,500.62 173,498.34 207,151.76
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Debtors by repurchase agreements
148,500.62 173,498.34 207,151.76
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Securties to receive for repurchase agreements
0.00 0.00 0.00
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+ Financial derivative instruments transactions
0.00 0.00 0.00
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+ Financial futures
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Forwards
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Options
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Swaps
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Derivative financial instruments
0.00 0.00 0.00
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For negotiation
0.00 0.00 0.00
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For coverage
0.00 0.00 0.00
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+ Other resources
1,492,595.66 1,482,817.21 1,425,422.77
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+ Other accounts receivable
512,740.00 483,575.08 468,086.77
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Receivables
0.00 0.00 0.00
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Sundry debtors
519,782.88 491,807.56 475,927.62
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Other accounts receivable
0.00 0.00 0.00
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(-) Allowance for irrecoverable
7,042.88 8,232.48 7,840.85
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+ Deferred assets
844,206.61 863,005.34 802,493.82
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Deferred taxes and PTU
454,625.37 486,697.79 425,765.14
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+ Deferred charges, anticipated payments and intangibles
389,581.24 376,307.55 376,728.68
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Deferred charges
19,249.25 19,631.73 20,136.88
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Anticipated payments
361,207.17 347,931.74 348,228.46
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Intangibles
9,124.82 8,744.08 8,363.34
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Repossessed assets
663.85 585.75 585.75
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+ Property, plant and equipment
134,934.02 135,599.87 154,205.25
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Memo : Depreciation of property, plant and equipment
172,383.56 175,768.67 179,473.23
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+ Permanent investment in shares
1.00 1.00 1.00
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Subsidiaries
1.00 1.00 1.00
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Associates
0.00 0.00 0.00
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Joint business
0.00 0.00 0.00
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Other investment
0.00 0.00 0.00
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+ Other assets
50.18 50.18 50.18
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Long-term assets
0.00 0.00 0.00
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Plan assets to cover employee retirement benefits
0.00 0.00 0.00
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Other
50.18 50.18 50.18
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- Total liabilities
60,857,434.24 60,001,601.65 60,769,859.64
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+ Liabilities
50,982,797.58 50,072,314.62 51,678,708.89
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Financial liabilities
0.00 0.00 0.00
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+ Bank loans
46,640,333.84 45,430,775.39 46,672,173.23
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+ Commercial Bank
36,800,228.54 37,169,234.68 38,664,738.81
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Short-term
14,815,256.15 16,190,269.28 17,601,732.40
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Long-term
21,984,972.40 20,978,965.40 21,063,006.40
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+ Development Bank
9,840,105.29 8,261,540.72 8,007,434.42
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Short-term
6,251,433.01 5,802,986.77 5,811,458.14
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Long-term
3,588,672.29 2,458,553.95 2,195,976.29
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+ Loans from other agencies
1,226,102.60 1,423,766.22 1,669,491.45
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Short-term
60,992.39 75,239.58 94,862.79
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Long-term
1,165,110.21 1,348,526.64 1,574,628.66
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+ Securities and derivative transactions
0.00 0.00 0.00
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+ Credit balance in repurchase agreements
0.00 0.00 0.00
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Creditors by repurchase agreements
0.00 0.00 0.00
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