SISTEMA DE INFORMACIÓN ECONÓMICA

Factoring enterprises assets and liabilities (1990-2000 methodology) - (CF38)
...

Factoring enterprises assets and liabilities (1990-2000 methodology) - (CF38)

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

Dec 1990 - Dec 2000

Monthly

Thousands of Pesos

Nominal Stocks

Export:

Analysis:

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Oct 2000 Nov 2000 Dec 2000
Financial Factoring Corporations
Resources and liablilities
i
- Total Assets
8,857,399.00 9,124,056.00 9,891,801.00
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+ Availability
54,546.00 64,089.00 50,951.00
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Cash
95.00 94.00 36.00
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+ Resident banks
47,053.00 54,805.00 45,111.00
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Central Bank
0.00 0.00 0.00
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Other banking institutions
47,053.00 54,805.00 45,111.00
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Non resident banks
7,397.00 9,187.00 5,798.00
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Other
1.00 3.00 6.00
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+ Investments in securities
453,920.00 489,007.00 456,034.00
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Public sector securities
66,291.00 47,317.00 47,777.00
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+ Private sector and banking securities
387,629.00 441,690.00 408,257.00
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+ Private sector securities
299,027.00 303,469.00 308,829.00
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+ Residents
299,027.00 303,469.00 308,829.00
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Stock
267.00 221.00 281.00
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Other
298,760.00 303,248.00 308,548.00
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Non residents
0.00 0.00 0.00
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+ Banking securities
88,602.00 138,221.00 99,428.00
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Residents
88,602.00 138,221.00 99,428.00
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Non residents
0.00 0.00 0.00
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+ Loans portfolio
7,669,819.00 7,937,202.00 8,736,949.00
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+ Outstanding factoring portfolio
5,792,114.00 6,112,586.00 6,900,906.00
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Non financial corporations and individuals with business activity
4,888,516.00 5,203,140.00 6,153,226.00
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Individuals
610,232.00 612,761.00 555,698.00
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Public entities and corporations
196,389.00 207,877.00 143,656.00
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State and local governments
255.00 316.00 255.00
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Other financial intermediaries
96,722.00 88,492.00 48,071.00
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Non resident non financial corporations
0.00 0.00 0.00
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Non resident banks
0.00 0.00 0.00
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With resources
3,211,976.00 3,171,691.00 3,909,413.00
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Without resources
2,482,304.00 2,836,688.00 2,895,954.00
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Paid credit guarantees
97,834.00 104,207.00 95,539.00
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+ Non performing factoring portfolio
1,877,705.00 1,824,616.00 1,836,043.00
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Non financial corporations and individuals with business activity
1,529,681.00 1,455,858.00 1,530,594.00
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Individuals
346,470.00 366,603.00 304,390.00
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Public entities and corporations
1,554.00 2,155.00 1,059.00
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+ Sundry debtors
223,922.00 185,481.00 188,243.00
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Interest portfolio
0.00 0.00 0.00
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Advances to customers
0.00 0.00 0.00
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Other debtors
223,922.00 185,481.00 188,243.00
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Other resources
455,192.00 448,277.00 459,624.00
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- Total liabilities
8,857,399.00 9,124,056.00 9,891,801.00
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+ Total liabilities
7,740,655.00 8,002,281.00 8,741,242.00
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+ Savings
394,276.00 465,077.00 494,282.00
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Residents
394,276.00 465,077.00 494,282.00
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Non residents
0.00 0.00 0.00
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+ Bank loans and other intermediaries loans
4,610,138.00 4,774,893.00 5,252,243.00
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Resident banks
4,155,708.00 4,338,946.00 4,747,801.00
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Non resident banks
438,006.00 431,901.00 500,442.00
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Other intermediaries
16,424.00 4,046.00 4,000.00
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Accrued interests
0.00 0.00 0.00
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+ Other liabilities
2,736,241.00 2,762,311.00 2,994,717.00
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Precautionary reserves
1,137,994.00 1,074,632.00 1,085,604.00
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Other
1,598,247.00 1,687,679.00 1,909,113.00
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+ Capital reserves
1,031,266.00 1,043,325.00 1,058,213.00
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Net capital
3,483,762.00 3,521,458.00 3,555,368.00
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Reserves
-2,452,496.00 -2,478,133.00 -2,497,155.00
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+ From current exercise
85,478.00 78,450.00 92,346.00
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+ Income
879,909.00 956,655.00 1,075,920.00
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+ Interest income
777,745.00 853,639.00 970,469.00
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By factoring
777,576.00 852,857.00 969,676.00
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Paid by credit guarantees
169.00 782.00 793.00
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Other products
102,164.00 103,016.00 105,451.00
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+ Expenses
794,431.00 878,205.00 983,574.00
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Financial costs
483,368.00 532,402.00 614,264.00
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Personnel cost
46,853.00 51,596.00 53,971.00
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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