Financing and financial information of financial intermediaries   >   (CF38) - Factoring enterprises assets and liabilities (1990-2000 methodology)
  Financing and financial information of financial intermediaries     (CF38) - Factoring enterprises assets and liabilities (1990-2000 methodology)

Period: Dec 1990 - Dec 2000, Monthly, Thousands of Pesos, Nominal Stocks

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Period: - Orientation:
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Oct 2000 Nov 2000 Dec 2000
Financial Factoring Corporations
Resources and liablilities
Total Assets
8,857,399.00 9,124,056.00 9,891,801.00
Availability
54,546.00 64,089.00 50,951.00
Cash
95.00 94.00 36.00
Resident banks
47,053.00 54,805.00 45,111.00
Central Bank
0.00 0.00 0.00
Other banking institutions
47,053.00 54,805.00 45,111.00
Non resident banks
7,397.00 9,187.00 5,798.00
Other
1.00 3.00 6.00
Investments in securities
453,920.00 489,007.00 456,034.00
Public sector securities
66,291.00 47,317.00 47,777.00
Private sector and banking securities
387,629.00 441,690.00 408,257.00
Private sector securities
299,027.00 303,469.00 308,829.00
Residents
299,027.00 303,469.00 308,829.00
Stock
267.00 221.00 281.00
Other
298,760.00 303,248.00 308,548.00
Non residents
0.00 0.00 0.00
Banking securities
88,602.00 138,221.00 99,428.00
Residents
88,602.00 138,221.00 99,428.00
Non residents
0.00 0.00 0.00
Loans portfolio
7,669,819.00 7,937,202.00 8,736,949.00
Outstanding factoring portfolio
5,792,114.00 6,112,586.00 6,900,906.00
Non financial corporations and individuals with business activity
4,888,516.00 5,203,140.00 6,153,226.00
Individuals
610,232.00 612,761.00 555,698.00
Public entities and corporations
196,389.00 207,877.00 143,656.00
State and local governments
255.00 316.00 255.00
Other financial intermediaries
96,722.00 88,492.00 48,071.00
Non resident non financial corporations
0.00 0.00 0.00
Non resident banks
0.00 0.00 0.00
With resources
3,211,976.00 3,171,691.00 3,909,413.00
Without resources
2,482,304.00 2,836,688.00 2,895,954.00
Paid credit guarantees
97,834.00 104,207.00 95,539.00
Non performing factoring portfolio
1,877,705.00 1,824,616.00 1,836,043.00
Non financial corporations and individuals with business activity
1,529,681.00 1,455,858.00 1,530,594.00
Individuals
346,470.00 366,603.00 304,390.00
Public entities and corporations
1,554.00 2,155.00 1,059.00
Sundry debtors
223,922.00 185,481.00 188,243.00
Interest portfolio
0.00 0.00 0.00
Advances to customers
0.00 0.00 0.00
Other debtors
223,922.00 185,481.00 188,243.00
Other resources
455,192.00 448,277.00 459,624.00
Total liabilities
8,857,399.00 9,124,056.00 9,891,801.00
Total liabilities
7,740,655.00 8,002,281.00 8,741,242.00
Savings
394,276.00 465,077.00 494,282.00
Residents
394,276.00 465,077.00 494,282.00
Non residents
0.00 0.00 0.00
Bank loans and other intermediaries loans
4,610,138.00 4,774,893.00 5,252,243.00
Resident banks
4,155,708.00 4,338,946.00 4,747,801.00
Non resident banks
438,006.00 431,901.00 500,442.00
Other intermediaries
16,424.00 4,046.00 4,000.00
Accrued interests
0.00 0.00 0.00
Other liabilities
2,736,241.00 2,762,311.00 2,994,717.00
Precautionary reserves
1,137,994.00 1,074,632.00 1,085,604.00
Other
1,598,247.00 1,687,679.00 1,909,113.00
Capital reserves
1,031,266.00 1,043,325.00 1,058,213.00
Net capital
3,483,762.00 3,521,458.00 3,555,368.00
Reserves
-2,452,496.00 -2,478,133.00 -2,497,155.00
From current exercise
85,478.00 78,450.00 92,346.00
Income
879,909.00 956,655.00 1,075,920.00
Interest income
777,745.00 853,639.00 970,469.00
By factoring
777,576.00 852,857.00 969,676.00
Paid by credit guarantees
169.00 782.00 793.00
Other products
102,164.00 103,016.00 105,451.00
Expenses
794,431.00 878,205.00 983,574.00
Financial costs
483,368.00 532,402.00 614,264.00
Personnel cost
46,853.00 51,596.00 53,971.00
Other
264,210.00 294,207.00 315,339.00
Source: The report of accounting provided by Financial Factoring Corporations
Notes: Figures may not add up due to rounding.
Figures subject to revision
Financing and financial information of financial intermediaries(CF38) - Factoring enterprises assets and liabilities (1990-2000 methodology)