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Financial Factoring Corporations
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Resources and liablilities
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Total Assets
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Structure observations of Total Assets
Oct 2000
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Nov 2000
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Dec 2000
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8,857,399.00
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9,124,056.00
|
9,891,801.00
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Availability
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Structure observations of Availability
Oct 2000
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Nov 2000
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Dec 2000
|
54,546.00
|
64,089.00
|
50,951.00
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Investments in securities
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Structure observations of Investments in securities
Oct 2000
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Nov 2000
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Dec 2000
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453,920.00
|
489,007.00
|
456,034.00
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Loans portfolio
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Structure observations of Loans portfolio
Oct 2000
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Nov 2000
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Dec 2000
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7,669,819.00
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7,937,202.00
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8,736,949.00
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Outstanding factoring portfolio
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Structure observations of Outstanding factoring portfolio
Oct 2000
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Nov 2000
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Dec 2000
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5,792,114.00
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6,112,586.00
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6,900,906.00
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Non financial corporations and individuals with business activity
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Structure observations of Non financial corporations and individuals with business activity
Oct 2000
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Nov 2000
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Dec 2000
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4,888,516.00
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5,203,140.00
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6,153,226.00
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Individuals
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Structure observations of Individuals
Oct 2000
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Nov 2000
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Dec 2000
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610,232.00
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612,761.00
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555,698.00
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Public entities and corporations
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Structure observations of Public entities and corporations
Oct 2000
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Nov 2000
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Dec 2000
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196,389.00
|
207,877.00
|
143,656.00
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State and local governments
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Structure observations of State and local governments
Oct 2000
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Nov 2000
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Dec 2000
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255.00
|
316.00
|
255.00
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Other financial intermediaries
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Structure observations of Other financial intermediaries
Oct 2000
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Nov 2000
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Dec 2000
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96,722.00
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88,492.00
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48,071.00
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Non resident non financial corporations
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Structure observations of Non resident non financial corporations
Oct 2000
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Nov 2000
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Dec 2000
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0.00
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0.00
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0.00
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Non resident banks
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Structure observations of Non resident banks
Oct 2000
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Nov 2000
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Dec 2000
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0.00
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0.00
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0.00
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With resources
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Structure observations of With resources
Oct 2000
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Nov 2000
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Dec 2000
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3,211,976.00
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3,171,691.00
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3,909,413.00
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Without resources
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Structure observations of Without resources
Oct 2000
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Nov 2000
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Dec 2000
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2,482,304.00
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2,836,688.00
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2,895,954.00
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Paid credit guarantees
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Structure observations of Paid credit guarantees
Oct 2000
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Nov 2000
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Dec 2000
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97,834.00
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104,207.00
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95,539.00
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Non performing factoring portfolio
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Structure observations of Non performing factoring portfolio
Oct 2000
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Nov 2000
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Dec 2000
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1,877,705.00
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1,824,616.00
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1,836,043.00
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Non financial corporations and individuals with business activity
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Structure observations of Non financial corporations and individuals with business activity
Oct 2000
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Nov 2000
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Dec 2000
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1,529,681.00
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1,455,858.00
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1,530,594.00
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Individuals
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Structure observations of Individuals
Oct 2000
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Nov 2000
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Dec 2000
|
346,470.00
|
366,603.00
|
304,390.00
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Public entities and corporations
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Structure observations of Public entities and corporations
Oct 2000
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Nov 2000
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Dec 2000
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1,554.00
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2,155.00
|
1,059.00
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Sundry debtors
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Structure observations of Sundry debtors
Oct 2000
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Nov 2000
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Dec 2000
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223,922.00
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185,481.00
|
188,243.00
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Other resources
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Structure observations of Other resources
Oct 2000
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Nov 2000
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Dec 2000
|
455,192.00
|
448,277.00
|
459,624.00
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Total liabilities
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Structure observations of Total liabilities
Oct 2000
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Nov 2000
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Dec 2000
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8,857,399.00
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9,124,056.00
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9,891,801.00
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Total liabilities
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Structure observations of Total liabilities
Oct 2000
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Nov 2000
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Dec 2000
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7,740,655.00
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8,002,281.00
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8,741,242.00
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Savings
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Structure observations of Savings
Oct 2000
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Nov 2000
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Dec 2000
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394,276.00
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465,077.00
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494,282.00
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Bank loans and other intermediaries loans
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Structure observations of Bank loans and other intermediaries loans
Oct 2000
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Nov 2000
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Dec 2000
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4,610,138.00
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4,774,893.00
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5,252,243.00
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Resident banks
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Structure observations of Resident banks
Oct 2000
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Nov 2000
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Dec 2000
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4,155,708.00
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4,338,946.00
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4,747,801.00
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Non resident banks
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Structure observations of Non resident banks
Oct 2000
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Nov 2000
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Dec 2000
|
438,006.00
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431,901.00
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500,442.00
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Other intermediaries
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Structure observations of Other intermediaries
Oct 2000
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Nov 2000
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Dec 2000
|
16,424.00
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4,046.00
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4,000.00
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Accrued interests
|
Structure observations of Accrued interests
Oct 2000
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Nov 2000
|
Dec 2000
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0.00
|
0.00
|
0.00
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|
|
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Other liabilities
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Structure observations of Other liabilities
Oct 2000
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Nov 2000
|
Dec 2000
|
2,736,241.00
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2,762,311.00
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2,994,717.00
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Precautionary reserves
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Structure observations of Precautionary reserves
Oct 2000
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Nov 2000
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Dec 2000
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1,137,994.00
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1,074,632.00
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1,085,604.00
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Other
|
Structure observations of Other
Oct 2000
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Nov 2000
|
Dec 2000
|
1,598,247.00
|
1,687,679.00
|
1,909,113.00
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Capital reserves
|
Structure observations of Capital reserves
Oct 2000
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Nov 2000
|
Dec 2000
|
1,031,266.00
|
1,043,325.00
|
1,058,213.00
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Net capital
|
Structure observations of Net capital
Oct 2000
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Nov 2000
|
Dec 2000
|
3,483,762.00
|
3,521,458.00
|
3,555,368.00
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|
|
|
|
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Reserves
|
Structure observations of Reserves
Oct 2000
|
Nov 2000
|
Dec 2000
|
-2,452,496.00
|
-2,478,133.00
|
-2,497,155.00
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|
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|
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From current exercise
|
Structure observations of From current exercise
Oct 2000
|
Nov 2000
|
Dec 2000
|
85,478.00
|
78,450.00
|
92,346.00
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|
|
|
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|
|
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Source: The report of accounting provided by Financial Factoring Corporations
Notes: Figures may not add up due to rounding.
Figures subject to revision
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