Sistema de Información Económica

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

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 Banks
Resources and Liablilities
- Total Assets
57,447,429.44 55,297,639.54 53,183,704.47
+ Availability
530,294.49 642,151.55 433,117.04
Cash
0.00 0.00 0.00
+ Banks
513,142.68 625,443.63 416,034.14
Deposits on financial entities
513,142.68 625,443.63 416,034.14
Foreign currency to be delivered
0.00 0.00 0.00
+ Other
17,151.81 16,707.93 17,082.91
Immediate collection documents
0.00 0.00 0.00
Other availabities
17,151.81 16,707.93 17,082.91
+ 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
54,012.08 54,050.79 257,807.02
+ Public sector securities
3,393.95 3,416.19 153,624.64
To negotiate without restriction
3,393.95 3,416.19 153,624.64
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
35,670.71 35,687.18 35,716.59
To negotiate without restriction
35,670.71 35,687.18 35,716.59
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
14,947.42 14,947.42 68,465.79
+ Shares
14,947.42 14,947.42 68,465.79
To negotiate without restriction
0.00 0.00 53,518.37
To negotiate with restriction
0.00 0.00 0.00
To sell without restriction
14,947.42 14,947.42 14,947.42
To sell with restriction
0.00 0.00 0.00
+ Other debt 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
+ Loans portfolio
55,312,184.42 53,373,346.72 51,203,392.51
+ Performing loans
54,828,208.63 53,051,570.06 50,873,258.79
+ Commercial
50,783,004.59 48,967,721.76 47,674,013.81
Unsecured transactions
0.00 0.00 0.00
Collateral operations
1,908,289.76 1,823,296.34 1,386,072.89
Bridging loans
0.00 0.00 0.00
Financial factoring operations
5,363,509.18 5,542,685.51 5,041,475.82
Lease operations
6,286,164.72 6,368,144.30 6,339,748.05
Mortage guarantee loans
5,378,209.12 5,328,837.89 5,258,430.64
Investment proyects
10,289,878.76 10,822,659.58 10,560,005.50
Other loans
21,556,953.05 19,082,098.14 19,088,280.91
+ To consumer
806,911.53 747,886.97 785,320.59
Credit card
0.00 0.00 0.00
+ Personnel
291,801.92 272,563.65 248,903.74
Revolving
0.00 0.00 0.00
Not revolving
291,801.92 272,563.65 248,903.74
Automotive
515,109.61 475,323.32 536,416.85
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
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
Renovation with guarantee of development banks
0.00 0.00 0.00
+ To Government Entities
2,861,088.70 3,000,478.73 2,078,760.96
Federal government
0.00 100.00 8,987.63
States and Municipalities
21,529.28 22,317.00 21,873.78
Decentralized agencies or decentralized
1,717,813.04 1,201,438.85 864,141.57
Others
1,121,746.37 1,776,622.88 1,183,757.99
+ To Financial Intermediaries
377,203.82 335,482.61 335,163.44
Banking
0.00 0.00 0.00
Nonbank
377,203.82 335,482.61 335,163.44
+ Non-performing loans
483,975.79 321,776.66 330,133.71
+ Commercial
452,880.98 281,786.90 280,063.20
Unsecured transactions
0.00 0.00 0.00
Collateral operations
137,222.20 137,222.20 137,222.20
Bridging loans
0.00 0.00 0.00
Financial factoring operations
80,112.87 96,379.95 94,855.48
Lease operations
40,994.16 48,184.75 47,985.52
Mortage guarantee loans
0.00 0.00 0.00
Investment proyects
0.00 0.00 0.00
Other loans
194,551.75 0.00 0.00
+ To consumer
31,094.81 39,955.06 50,070.51
Credit card
0.00 0.00 0.00
+ Personnel
29,267.05 36,980.89 45,592.42
Revolving
0.00 0.00 0.00
Not revolving
29,267.05 36,980.89 45,592.42
Automotive
1,827.76 2,974.17 4,478.09
Acquisition of movables
0.00 0.00 0.00
+ Paysheet
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
0.00 0.00 0.00
Lease operations
0.00 0.00 0.00
+ Other loans
0.00 0.00 0.00
Revolving
0.00 0.00 0.00
Not revolving
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
Renovation with guarantee of development banks
0.00 0.00 0.00
To Government Entities
0.00 34.70 0.00
Federal government
0.00 0.00 0.00
+ States and Municipalities
0.00 0.00 0.00
Decentralized agencies or decentralized
0.00 34.70 0.00
Others
0.00 0.00 0.00
+ To Financial Intermediaries
0.00 0.00 0.00
Banking
0.00 0.00 0.00
Nonbank
0.00 0.00 0.00
+ Securities and derivative transactions
190,651.12 190,988.49 192,988.31
+ Debit balance in repurchase agreements
190,651.12 190,988.49 192,988.31
Debtors by repurchase agreements
190,651.12 190,988.49 192,988.31
Securties to receive for repurchase agreements
0.00 0.00 0.00
+ Financial derivative instruments transactions
0.00 0.00 0.00
+ 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
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Swaps
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ 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
1,360,287.34 1,037,101.98 1,096,399.59
+ Other accounts receivable
378,344.34 362,221.99 400,137.29
Receivables
0.00 0.00 0.00
Sundry debtors
385,800.06 370,582.57 408,926.15
Other accounts receivable
0.00 0.00 0.00
(-) Allowance for irrecoverable
7,455.72 8,360.57 8,788.86
+ Deferred assets
823,220.17 525,166.06 540,459.64
Deferred taxes and PTU
394,819.59 351,903.20 353,762.06
+ Deferred charges, anticipated payments and intangibles
428,400.58 173,262.86 186,697.57
Deferred charges
20,299.51 20,741.81 23,452.54
Anticipated payments
400,835.66 148,285.20 159,140.31
Intangibles
7,265.40 4,235.84 4,104.73
Repossessed assets
585.75 290.25 270.90
+ Property, plant and equipment
158,085.90 149,402.78 155,511.87
Memo : Depreciation of property, plant and equipment
176,237.40 163,426.14 168,226.04
+ Permanent investment in shares
1.00 1.00 0.00
Subsidiaries
1.00 1.00 0.00
Associates
0.00 0.00 0.00
Joint business
0.00 0.00 0.00
Other investment
0.00 0.00 0.00
+ Other assets
50.18 19.90 19.90
Long-term assets
0.00 0.00 0.00
Plan assets to cover employee retirement benefits
0.00 0.00 0.00
Other
50.18 19.90 19.90
- Total liabilities
57,447,429.44 55,297,639.54 53,183,704.47
+ Liabilities
49,498,170.04 47,350,243.94 45,181,737.24
Financial liabilities
0.00 0.00 0.00
+ Bank loans
44,308,951.62 42,394,941.61 40,238,430.62
+ Commercial Bank
35,739,866.75 33,157,090.48 32,126,716.01
Short-term
13,613,388.60 13,627,743.21 13,773,246.43
Long-term
22,126,478.15 19,529,347.26 18,353,469.58
+ Development Bank
8,569,084.87 9,237,851.13 8,111,714.60
Short-term
6,485,566.62 6,817,173.90 5,732,006.34
Long-term
2,083,518.24 2,420,677.23 2,379,708.27
+ Loans from other agencies
1,688,577.02 1,858,877.55 1,930,915.45
Short-term
104,653.77 95,470.71 126,022.07
Long-term
1,583,923.25 1,763,406.84 1,804,893.38
+ Securities and derivative transactions
0.00 0.00 0.00
+ 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
0.00 0.00 0.00
+ Financial futures
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00