Financing and financial information of financial intermediaries   >   (CF39) - Leasing enterprises assets and liabilities (1989-2000 methodology)
  Financing and financial information of financial intermediaries     (CF39) - Leasing enterprises assets and liabilities (1989-2000 methodology)

Period: Jan 1989 - Dec 2000, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2000 Nov 2000 Dec 2000
Leasing Corporations
Total Resources and Liablilities
Total Assets
15,574,602.00 15,788,886.00 16,088,670.00
Availability
95,494.00 148,981.00 226,370.00
Cash
98.00 102.00 63.00
Resident banks
69,165.00 104,558.00 155,521.00
Central Bank
0.00 0.00 0.00
Other banking institutions
69,165.00 104,558.00 155,521.00
Non residents
25,326.00 38,042.00 69,644.00
Other
905.00 6,279.00 1,142.00
Investments in securities
1,112,178.00 1,069,988.00 1,053,729.00
Banking securities
398,771.00 199,730.00 173,132.00
Residents
398,771.00 199,730.00 173,132.00
Non residents
0.00 0.00 0.00
Other financial intermediaries
76,956.00 75,199.00 75,840.00
Governments securities
27,558.00 229,005.00 246,972.00
Private sector securities
608,893.00 566,054.00 557,785.00
Residents
608,893.00 566,054.00 557,785.00
Stock
103,465.00 102,992.00 102,992.00
Other
505,428.00 463,062.00 454,793.00
Non residents
0.00 0.00 0.00
Performing leasing
10,955,862.00 11,048,145.00 11,392,791.00
Non financial corporations and individuals with business activity
7,536,050.00 7,615,657.00 8,540,996.00
Individuals
2,273,687.00 2,273,687.00 1,804,382.00
Public entities and corporations
512,732.00 513,624.00 413,210.00
State and local governments
446,964.00 446,973.00 401,919.00
Commercial bank
44,616.00 43,016.00 63,548.00
Development bank
36,629.00 36,629.00 45,352.00
Other financial intermediaries
105,184.00 118,559.00 123,384.00
Other monetary financial institutions
105,184.00 118,559.00 123,384.00
Other financial intermediaries
0.00 0.00 0.00
Non resident non financial corporations
0.00 0.00 0.00
Non resident banks
0.00 0.00 0.00
Loans
485,697.00 480,064.00 511,513.00
Leasing
10,191,452.00 10,263,974.00 10,585,916.00
Discounts with banks
278,713.00 304,107.00 295,362.00
Discounts with other financial intermediaries
0.00 0.00 0.00
Non performing leasing
737,256.00 730,099.00 613,042.00
Non financial corporations and individuals with business activity
528,220.00 521,063.00 520,547.00
Individuals
209,036.00 209,036.00 92,495.00
Commercial Bank
0.00 0.00 0.00
Loans
83,944.00 83,899.00 83,899.00
Leasing
652,949.00 645,765.00 528,121.00
Leasehold
363.00 435.00 1,022.00
Other resources
2,673,812.00 2,791,673.00 2,802,738.00
Total Liabilities
15,574,602.00 15,788,886.00 16,088,670.00
Liability non monetary
11,990,008.00 12,136,661.00 12,442,084.00
Resources uptake
1,025,810.00 1,036,621.00 1,028,972.00
Sundry debentures
10,964,198.00 11,100,040.00 11,413,112.00
Credit institutions
3,469,072.00 3,607,659.00 3,399,034.00
Other financial intermediaries
155,111.00 158,436.00 162,957.00
Non residents
4,402,139.00 4,349,285.00 4,500,663.00
Accrued interests
0.00 0.00 0.00
Other
2,937,876.00 2,984,660.00 3,350,458.00
Other
1,184,918.00 1,222,106.00 1,187,784.00
Reserves provision risk loans
396,314.00 398,798.00 354,591.00
Other
788,604.00 823,308.00 833,193.00
Equity, Reserves and Previous exercises results
2,141,865.00 2,161,979.00 2,190,622.00
Equity
3,830,082.00 3,858,487.00 3,961,823.00
Reserves and Previous exercises results
-1,688,217.00 -1,696,508.00 -1,771,201.00
From current exercise
257,811.00 268,140.00 268,180.00
Income
1,245,880.00 1,374,621.00 1,479,876.00
Other income
746,552.00 799,930.00 883,701.00
Financial cost
749,923.00 837,625.00 915,253.00
Personnel cost
96,421.00 106,957.00 116,959.00
Administration cost
888,277.00 961,829.00 1,063,185.00
Resources in National Currency Leasing
Resources in National Currency
9,215,655.00 9,513,885.00 9,432,714.00
Availability
60,757.00 81,659.00 68,724.00
Cash
98.00 102.00 63.00
Resident banks
58,562.00 74,076.00 66,317.00
Central Bank
0.00 0.00 0.00
Other banking institutions
58,562.00 74,076.00 66,317.00
Non residents
1,192.00 1,202.00 1,202.00
Other
905.00 6,279.00 1,142.00
Investments in securities
1,017,734.00 975,206.00 959,502.00
Banking securities
393,319.00 193,798.00 167,200.00
Residents
393,319.00 193,798.00 167,200.00
Non residents
0.00 0.00 0.00
Other financial intermediaries
16,558.00 18,528.00 17,848.00
Governments securities
27,558.00 229,005.00 246,972.00
Private sector securities
580,299.00 533,875.00 527,482.00
Residents
580,299.00 533,875.00 527,482.00
Stock
84,342.00 84,342.00 84,342.00
Other
495,957.00 449,533.00 443,140.00
Non residents
0.00 0.00 0.00
Performing leasing
4,968,572.00 5,212,511.00 5,245,356.00
Loans
46,680.00 47,925.00 53,376.00
Leasing
4,653,037.00 4,869,833.00 4,905,806.00
Discounts with banks
268,855.00 294,753.00 286,174.00
Discounts with other financial intermediaries
0.00 0.00 0.00
Non performing leasing
526,388.00 529,147.00 406,829.00
Loans
75,234.00 75,189.00 75,189.00
Leasing
450,822.00 453,566.00 330,661.00
Leasehold
332.00 392.00 979.00
Other resources
2,642,204.00 2,715,362.00 2,752,303.00
Liabilities in National Currency Leasing
Total Liabilities  in national currency
8,802,793.00 9,096,695.00 9,078,265.00
Liability non monetary
5,278,332.00 5,503,721.00 5,501,358.00
Resources uptake
1,025,810.00 1,036,621.00 1,028,972.00
Sundry debentures
4,252,522.00 4,467,100.00 4,472,386.00
Credit institutions
2,321,877.00 2,488,712.00 2,288,217.00
Other financial intermediaries
152,579.00 155,941.00 160,410.00
Non residents
69,965.00 7,224.00 7,350.00
Other
1,708,101.00 1,815,223.00 2,016,409.00
Other
1,123,728.00 1,161,598.00 1,116,622.00
Reserves provision risk loans
336,315.00 339,585.00 285,678.00
Other
787,413.00 822,013.00 830,944.00
Equity, Reserves and Previous exercises results
2,141,478.00 2,161,592.00 2,190,235.00
Equity
3,830,082.00 3,858,487.00 3,961,823.00
Reserves and Previous exercises results
-1,688,604.00 -1,696,895.00 -1,771,588.00
From current exercise
259,255.00 269,784.00 270,050.00
Income
1,244,823.00 1,373,437.00 1,478,573.00
Other income
747,871.00 801,429.00 885,407.00
Financial cost
748,862.00 836,474.00 914,021.00
Personnel cost
96,421.00 106,957.00 116,959.00
Administration cost
888,156.00 961,651.00 1,062,950.00
Resources in Foreign Currency Leasing
Resources in Foreign Currency
6,358,947.00 6,275,001.00 6,655,956.00
Availability
34,737.00 67,322.00 157,646.00
Cash
0.00 0.00 0.00
Resident banks
10,603.00 30,482.00 89,204.00
Central Bank
0.00 0.00 0.00
Other banking institutions
10,603.00 30,482.00 89,204.00
Non residents
24,134.00 36,840.00 68,442.00
Other
0.00 0.00 0.00
Investments in securities
94,444.00 94,782.00 94,227.00
Banking securities
5,452.00 5,932.00 5,932.00
Residents
5,452.00 5,932.00 5,932.00
Non residents
0.00 0.00 0.00
Other financial intermediaries securities
60,398.00 56,671.00 57,992.00
Governments securities
0.00 0.00 0.00
Private sector securities
28,594.00 32,179.00 30,303.00
Residents
28,594.00 32,179.00 30,303.00
Stock
19,123.00 18,650.00 18,650.00
Other
9,471.00 13,529.00 11,653.00
Non residents
0.00 0.00 0.00
Performing leasing
5,987,290.00 5,835,634.00 6,147,435.00
Loans
439,017.00 432,139.00 458,137.00
Leasing
5,538,415.00 5,394,141.00 5,680,110.00
Discounts with banks
9,858.00 9,354.00 9,188.00
Discounts with other financial intermediaries
0.00 0.00 0.00
Non performing leasing
210,868.00 200,952.00 206,213.00
Loans
8,710.00 8,710.00 8,710.00
Leasing
202,127.00 192,199.00 197,460.00
Leasehold
31.00 43.00 43.00
Other resources
31,608.00 76,311.00 50,435.00
Liabilities in Foreign Currency Leasing
Total Liabilities in foreigh currency
6,771,809.00 6,692,191.00 7,010,405.00
Liability non monetary
6,711,676.00 6,632,940.00 6,940,726.00
Resources uptake
0.00 0.00 0.00
Sundry debentures
6,711,676.00 6,632,940.00 6,940,726.00
Credit institutions
1,147,195.00 1,118,947.00 1,110,817.00
Other financial intermediaries
2,532.00 2,495.00 2,547.00
Non residents
4,332,174.00 4,342,061.00 4,493,313.00
Other
1,229,775.00 1,169,437.00 1,334,049.00
Other liability
61,190.00 60,508.00 71,162.00
Precautionary reserves for credit risk
59,999.00 59,213.00 68,913.00
Other
1,191.00 1,295.00 2,249.00
Equity, Reserves and Previous exercises results
387.00 387.00 387.00
From current exercise
-1,444.00 -1,644.00 -1,870.00
Income
1,057.00 1,184.00 1,303.00
Other income
-1,319.00 -1,499.00 -1,706.00
Financial cost
1,061.00 1,151.00 1,232.00
Personnel cost
0.00 0.00 0.00
Administration cost
121.00 178.00 235.00
Source: The report of accounting provided by leasing corporations
Notes: Figures may not add up due to rounding.
Figures subject to revision
Financing and financial information of financial intermediaries(CF39) - Leasing enterprises assets and liabilities (1989-2000 methodology)