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

            (0)
Period: - Orientation:
See all
Oct 2017 Nov 2017 Dec 2017
Resources and Liablilities
Multiple-Purpose Non-Bank Financial Coporations, Regulated Entities R.E. Subsidiaries of Banks
Total Assets
50,174,829.47 50,429,305.22 53,672,465.43
Availability
666,224.98 647,884.14 745,584.62
Cash
715.21 715.21 68.33
Banks
663,548.63 646,002.97 744,071.60
Other
1,961.15 1,165.97 1,444.69
Securities portfolio
68,013.68 65,199.50 77,222.02
Public sector securities
7,152.70 7,187.55 7,234.92
Banking securities
33,944.46 34,437.04 34,803.21
Private sector securities
26,916.52 23,574.91 35,183.89
Stock
0.00 0.00 14,947.42
Other debt securities
26,916.52 23,574.91 20,236.47
Loans portfolio
47,858,672.52 48,340,654.27 51,442,750.91
Performing loans
47,629,032.70 48,223,646.96 51,324,393.86
Commercial
43,813,188.31 45,074,358.74 47,882,955.52
Unsecured transactions
39,000.00 39,000.00 39,000.00
Collateral operations
2,248,068.09 2,044,117.28 2,108,957.83
Bridging loans
0.00 0.00 0.00
Financial factoring operations
5,291,848.48 5,412,474.83 5,774,911.37
Lease operations
4,671,032.37 4,707,478.78 4,832,393.76
Other loans
31,563,239.36 32,871,287.85 35,127,692.56
To consumer
1,609,363.75 865,756.17 881,957.76
Credit card
766,780.93 0.00 0.00
Personnel
382,442.61 400,150.57 407,965.95
Automotive
460,140.20 465,605.60 473,991.80
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
1,686,396.22 1,805,613.97 1,927,407.61
Federal government
1,645.47 11,310.64 342.48
States and Municipalities
208,133.97 198,428.72 184,971.90
Decentralized agencies or decentralized
862,660.20 1,142,294.47 1,156,729.34
Others
613,956.58 453,580.14 585,363.89
To Financial Intermediaries
520,084.43 477,918.07 632,072.98
Banking
0.00 0.00 0.00
Nonbank
520,084.43 477,918.07 632,072.98
Non-performing loans
229,639.82 117,007.31 118,357.05
Commercial
104,847.18 55,375.83 55,463.75
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
84,869.72 41,435.37 41,517.88
Lease operations
19,977.46 13,940.46 13,945.87
Other loans
0.00 0.00 0.00
To consumer
99,777.92 37,047.95 38,021.83
Credit card
65,581.70 0.00 0.00
Personnel
30,926.16 32,924.84 33,020.24
Automotive
3,270.06 4,123.11 5,001.59
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
25,014.73 24,583.54 24,871.48
Federal government
0.00 0.00 0.00
States and Municipalities
25,014.73 24,583.54 24,871.48
Decentralized agencies or decentralized
0.00 0.00 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
103,000.32 109,193.33 107,102.31
Debit balance in repurchase agreements
103,000.32 109,193.33 107,102.31
Debtors by repurchase agreements
103,000.32 109,193.33 107,102.31
Securties to receive for repurchase agreements
0.00 0.00 0.00
Financial derivative instruments transactions
0.00 0.00 0.00
Other resources
1,478,917.96 1,266,373.98 1,299,805.57
Other accounts receivable
541,788.84 429,189.56 414,559.31
Receivables
0.00 0.00 0.00
Sundry debtors
552,878.89 437,103.93 423,010.35
Other accounts receivable
0.00 0.00 0.00
(-) Allowance for irrecoverable
11,090.05 7,914.36 8,451.04
Deferred assets
824,772.87 721,909.66 764,365.51
Deferred taxes and PTU
522,457.77 409,274.85 432,437.43
Deferred charges, anticipated payments and intangibles
302,315.10 312,634.80 331,928.08
Repossessed assets
702.90 702.90 702.90
Property, plant and equipment
111,484.59 114,403.10 120,097.09
Memo : Depreciation of property, plant and equipment
149,242.28 151,867.55 154,824.81
Permanent investment in shares
50.48 50.48 50.48
Other assets
118.28 118.28 30.28
Total liabilities
50,174,829.47 50,429,305.22 53,672,465.43
Liabilities
40,528,689.58 41,149,337.20 44,343,244.60
Financial liabilities
0.00 0.00 0.00
Bank loans
36,638,554.13 37,372,685.45 40,477,329.84
Commercial Bank
27,870,491.17 28,727,849.59 30,822,770.60
Development Bank
8,768,062.95 8,644,835.86 9,654,559.25
Loans from other agencies
987,195.55 1,061,683.35 1,133,736.27
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
Other liabilities
2,902,939.91 2,714,968.40 2,732,178.49
Sundry creditors
841,181.50 775,689.19 672,995.57
Capacity resulting from factoring operations
161,431.95 156,724.50 141,221.77
Liability for capital leases
93,610.49 93,365.64 95,284.76
Deposit policy under warranty
0.00 0.00 0.00
Provision for liabilities various
78,867.32 82,819.70 71,333.30
Other creditors
507,271.74 442,779.35 365,155.74
Other accounts payable
201,050.61 207,672.77 220,703.94
Deferred liabilities
1,175,411.13 1,207,394.12 1,232,383.08
Deferred taxes and PTU
3,498.43 4,159.77 4,149.65
Deferred credits and advance collections
1,171,912.70 1,203,234.35 1,228,233.44
Preventive reserves for credit risk
685,296.67 524,212.32 606,095.90
Other liabilities
0.00 0.00 0.00
Equity
9,646,139.88 9,279,968.03 9,329,220.84
Capital contributions
7,020,695.87 7,008,456.57 7,008,456.57
Social capital paid
6,411,741.86 6,883,747.56 6,883,747.56
Social capital
6,411,741.86 6,883,747.56 6,883,747.56
(-) 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
608,954.01 124,709.01 124,709.01
Subordinated debentures
0.00 0.00 0.00
Earned capital
1,591,477.72 1,301,950.49 1,301,999.29
Capital reserves
656,058.92 366,531.69 373,931.61
Results by valuation
0.00 0.00 0.00
Results from previous exercises
935,469.63 935,469.63 928,069.71
Other results
-50.83 -50.83 -2.03
Results from current exercise
1,033,966.29 969,560.96 1,018,764.97
Income
4,056,980.11 4,115,289.23 4,549,226.50
Financial
3,171,356.86 3,121,317.88 3,477,370.69
Other
885,623.25 993,971.35 1,071,855.81
Expenses
3,023,013.82 3,145,728.27 3,530,461.53
Financial
1,759,231.20 1,830,909.34 2,091,973.46
Other
1,263,782.62 1,314,818.93 1,438,488.08
Assets National Currency
25,455,777.64 25,578,206.02 26,562,998.04
Availability
498,919.91 533,843.29 400,010.47
Cash
715.21 715.21 68.33
Banks
496,243.56 531,962.11 398,497.45
Other
1,961.15 1,165.97 1,444.69
Securities portfolio
68,013.68 65,199.50 77,222.02
Public sector securities
7,152.70 7,187.55 7,234.92
Banking securities
33,944.46 34,437.04 34,803.21
Private sector securities
26,916.52 23,574.91 35,183.89
Stock
0.00 0.00 14,947.42
Other debt securities
26,916.52 23,574.91 20,236.47
Loans portfolio
23,321,429.65 23,628,071.77 24,679,654.09
Performing loans
23,094,264.30 23,511,064.46 24,561,297.03
Commercial
19,694,248.19 20,699,038.62 21,419,410.57
Unsecured transactions
39,000.00 39,000.00 39,000.00
Collateral operations
576,274.08 574,029.85 575,675.45
Bridging loans
0.00 0.00 0.00
Financial factoring operations
4,349,729.91 4,480,921.81 4,840,115.71
Lease operations
4,264,559.47 4,314,078.50 4,418,326.97
Other loans
10,464,684.74 7,948,503.18 8,144,765.57
To consumer
1,609,363.75 865,756.17 881,957.76
Credit card
766,780.93 0.00 0.00
Personnel
382,442.61 400,150.57 407,965.95
Automotive
460,140.20 465,605.60 473,991.80
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
1,457,141.19 1,613,820.59 1,744,442.80
Federal government
1,645.47 11,310.64 342.48
States and Municipalities
208,133.97 198,428.72 184,971.90
Decentralized agencies or decentralized
862,660.20 1,142,294.47 1,156,729.34
Others
384,701.56 261,786.76 402,399.08
To Financial Intermediaries
333,511.17 332,449.08 515,485.90
Banking
0.00 0.00 0.00
Nonbank
333,511.17 332,449.08 515,485.90
Non-performing loans
227,165.35 117,007.31 118,357.05
Commercial
102,372.71 55,375.83 55,463.75
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
82,395.26 41,435.37 41,517.88
Lease operations
19,977.46 13,940.46 13,945.87
Other loans
0.00 0.00 0.00
To consumer
99,777.92 37,047.95 38,021.83
Credit card
65,581.70 0.00 0.00
Personnel
30,926.16 32,924.84 33,020.24
Automotive
3,270.06 4,123.11 5,001.59
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
25,014.73 24,583.54 24,871.48
Federal government
0.00 0.00 0.00
<