Financing and financial information of financial intermediaries   >   (CF45) - Brokerage firms assets and liabilities
  Financing and financial information of financial intermediaries     (CF45) - Brokerage firms assets and liabilities

Period: Dec 1993 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and liablilities
Exchange 1/
Total Assets 2/ 3/
610,424,296.11 520,052,158.88 533,205,139.20
Availability
37,101,546.76 42,616,093.21 39,602,296.93
Cash
77,094.98 71,014.90 61,398.61
Banks
20,543,887.70 17,234,056.65 25,065,098.03
Restricted
15,867,527.52 24,729,108.81 13,574,485.19
Other
613,036.55 581,912.85 901,315.10
Investments in securities 3/
364,681,967.58 320,849,287.86 351,129,306.00
Unrestricted title 4/
-34,170,978.37 1,914,382.63 5,209,088.97
Government
-37,766,703.42 -380,706.88 -2,190,854.80
Banks
63,659.25 494,484.56 1,657,719.14
Private
3,532,065.81 1,800,604.95 5,742,224.63
Shares
3,547,480.29 1,743,406.74 3,819,346.84
Other debt titles
-15,414.48 57,198.21 1,922,877.79
Titles restricted or given as security 4/
398,852,945.94 318,934,905.23 345,920,217.03
Repurchase agreements
311,070,872.13 278,498,366.99 323,196,784.08
Government
226,983,425.08 193,682,073.37 235,004,509.97
Banks
28,423,147.39 29,389,157.39 34,223,762.49
Private
55,664,299.67 55,427,136.23 53,968,511.62
Shares
0.00 0.00 0.00
Other debt titles
55,664,299.67 55,427,136.23 53,968,511.62
Loan operations
10,332,161.73 9,235,878.47 8,076,106.76
Government
6,918,044.19 5,796,154.33 5,690,437.87
Banks
0.00 0.00 0.00
Private
3,414,117.54 3,439,724.14 2,385,668.89
Shares
3,414,117.54 3,439,724.14 2,385,668.89
Other debt titles
0.00 0.00 0.00
Other titles
77,449,912.08 31,200,659.78 14,647,326.19
Government
68,752,885.62 22,038,946.64 10,403,619.12
Banks
1,167,698.90 275,982.42 68,857.84
Private
7,529,327.57 8,885,730.72 4,174,849.23
Shares
5,032,239.60 6,822,351.22 4,048,904.69
Other debt titles
2,497,087.96 2,063,379.50 125,944.54
Securities operations 2/ 3/
16,104,820.37 14,979,634.70 5,845,882.21
Unallocated securities unliquidated
0.00 0.00 0.00
Debtors range operations
0.00 0.00 0.00
Shares receivable on range operations
0.00 0.00 0.00
Debit repurchase agreements 2/ 3/
16,062,613.59 14,976,820.37 5,842,716.05
Debtors repurchase
16,062,613.59 14,976,820.37 5,842,716.05
Titles to receive repurchase
0.00 0.00 0.00
Debit loan operations
42,206.79 2,814.33 3,166.16
Securities to receive loan
42,206.79 2,814.33 3,166.16
Property to receive as collateral for loan
0.00 0.00 0.00
Debit loan transactions
0.00 0.00 0.00
Operations with derivative financial instruments
42,302,808.92 39,819,091.76 44,343,125.41
Future to receive
161,102.22 27,701.97 39,559.42
Forward contracts to receive
10,703,789.42 10,465,829.04 4,370,273.93
Options
1,380,367.32 1,442,299.99 1,706,408.51
Swaps
30,057,549.96 27,883,260.76 38,226,883.55
Packages of derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
141,352,873.84 92,799,865.50 82,928,645.17
Debtors clearance operations
126,103,798.10 79,123,965.76 65,611,211.00
Other debtors
1,857,640.96 1,729,810.80 1,840,593.84
Other accounts receivable
13,565,047.95 12,115,117.06 15,597,407.25
(-)Estimates by irrecoverable
173,613.16 169,028.11 120,566.92
Other resources
8,880,278.64 8,988,185.85 9,355,883.50
Property plant and equipment
1,166,412.03 1,016,822.92 1,014,810.77
2,121,767.53 2,135,241.04 2,150,622.12
Permanent investment in shares
3,086,685.08 3,240,952.75 3,410,610.30
Deferred tax
670,180.95 884,347.10 750,650.76
Other assets
3,957,000.59 3,846,063.08 4,179,811.62
Deferred charges and prepaid expenses and intangible
2,682,475.60 2,574,509.83 2,904,421.70
Other
1,274,524.99 1,271,553.25 1,275,389.92
Total liabilities 2/ 3/
610,424,296.11 520,052,158.88 533,205,139.20
Total liabilities 2/ 3/
561,135,713.73 470,508,582.48 486,042,541.06
Liabilities securities
0.00 0.00 0.00
Bank loans
256,128.93 197,917.40 366,138.89
Commercial banks
256,128.93 197,917.40 366,138.89
Development bank
0.00 0.00 0.00
Loans from other agencies
267,989.99 299,310.01 377,512.57
Collateral sold or given as security 4/
18,830,958.70 17,229,129.52 8,531,321.62
Repurchase
10,320,500.91 9,700,483.58 2,263,549.82
Obligation of restitution reported by the collateral to that reported
10,320,500.91 9,700,483.58 2,263,549.82
Securities loan
8,510,457.79 7,528,645.94 6,227,720.47
Securities loan borrower's obligation for repayment of securities to the lender's operation
4,929,855.13 3,909,480.99 3,974,149.65
Obligation of the lender by the borrower to return the collateral
3,580,602.66 3,619,164.95 2,253,570.82
Other collateral sold or given as security
0.00 0.00 40,051.34
Transactions in securities 2/ 3/
311,511,020.63 276,722,737.13 323,327,780.13
Unallocated securities settlement
0.00 0.00 0.00
Creditors range operations
0.00 0.00 0.00
Deliver titles range operations
0.00 0.00 0.00
Credit balance on repurchase agreements 2/ 3/
311,509,094.27 276,720,947.84 323,325,872.19
Creditors repurchase
311,509,094.27 276,720,947.84 323,325,872.19
Titles to be delivered under repurchase
0.00 0.00 0.00
Credit balance operations loan
1,926.36 1,789.29 1,907.95
Loan securities to be delivered by
1,926.36 1,789.29 1,907.95
Assets to pledge as security for loan
0.00 0.00 0.00
Credit balance operations collateral loan
0.00 0.00 0.00
Operations with derivative financial instruments
46,094,739.59 43,476,195.46 47,706,165.86
Future to be delivered
38,213.27 59,172.95 59,832.24
Forward contracts to deliver
10,845,137.15 10,423,548.11 4,371,096.56
Options
7,001,189.24 6,828,799.36 6,940,146.40
Swaps
28,210,199.93 26,164,675.04 36,335,090.65
Packages of derivative financial instruments
0.00 0.00 0.00
Other payables
183,243,874.52 131,629,854.63 104,321,821.72
Taxes payable
1,113,583.08 1,501,019.37 931,238.43
Sundry creditors
170,805,038.77 119,963,590.33 99,995,507.06
Creditors for settlement of transactions
118,451,582.25 72,922,858.28 48,557,718.48
Provisions for sundry liabilities
1,515,577.14 1,487,455.89 1,275,233.38
Dividends payable
85,812.21 85,812.21 52,018.25
Other sundry
50,752,067.17 45,467,463.95 50,110,536.95
Other payables
11,325,252.68 10,165,244.93 3,395,076.23
Other obligations
931,001.37 953,438.35 1,411,800.27
Subordinated debentures
0.00 0.00 0.00
Dererred taxes
882,262.85 901,395.88 1,360,488.93
Deferred credits and advance collections
48,738.52 52,042.47 51,311.34
Equity n.c.
49,288,582.38 49,543,576.40 47,162,598.14
Capital contributions
28,048,082.65 28,053,032.65 28,038,282.65
Capital paid
27,007,316.37 27,007,316.37 27,007,316.37
Social capital
27,324,658.15 27,324,658.15 27,324,658.15
(-) Social capital is not displayed
317,341.78 317,341.78 317,341.78
Premium on share sale n.c.
973,770.39 973,770.39 973,770.39
Contributions for future capital increases
66,995.90 71,945.90 57,195.90
Other
0.00 0.00 0.00
Earned equity
21,240,499.73 21,490,543.75 19,124,315.49
Capital reserves
2,601,529.26 2,601,529.26 2,603,721.76
Excess or insufficient in equity restatement
0.00 0.00 0.00
Other
637,752.79 602,946.87 573,181.86
Valuation of securities available for sale results
539,511.47 525,377.20 531,889.91
Valuation of assets non-monetary
-103.89 -103.89 -103.89
Other results
98,345.21 77,673.57 41,395.84
Profit or loss accumulated
18,001,217.68 18,286,067.62 15,947,411.87
Previous exercises results
11,410,920.00 10,700,420.00 7,772,091.51
Current exercise
6,590,297.69 7,585,647.61 8,175,320.36
Income
220,650,429.23 241,949,532.05 261,794,748.48
Expenses
214,060,131.55 234,363,884.44 253,619,428.11
Memo
Proprietary trading
514,973,089.45 482,697,613.31 550,028,354.23
Contingent assets and liabilities
2,295,728.65 2,369,074.74 2,475,882.13
Cash values and warranty documents received
0.00 0.00 0.00
Collateral received by the entity
220,936,915.76 194,600,802.73 199,000,128.92
Managed cash trust
0.00 0.00 0.00
Government debt
177,185,250.21 156,505,489.22 167,040,861.72
Bank debt
14,078,504.81 8,555,342.95 7,637,867.25
Other debt securities
25,768,713.29 25,608,304.05 21,803,857.43
Equity instrument
3,877,992.85 3,901,779.56 2,512,506.85
Other securities
26,454.60 29,886.96 5,035.67
Collateral received and sold or delivered by the entity
262,048,467.68 256,288,210.78 316,418,674.46
Government debt
210,601,434.05 209,575,139.47 275,052,471.04
Bank debt
14,673,233.59 13,270,767.13 12,512,830.01
Other debt securities
33,938,587.37 33,086,391.18 28,667,022.23
Equity instrument
383,614.11 326,026.04 181,315.51
Other
2,451,598.56 29,886.96 5,035.67
Other accounts
29,691,977.37 29,439,525.06 32,133,668.73
Custody portfolio
Total custody
7,629,001,633.87 7,590,460,732.78 7,738,160,645.63
Securities fixed interest
2,151,862,033.17 2,120,312,159.08 2,056,870,003.90
Government
1,374,795,484.62 1,356,839,769.08 1,324,258,572.90
Bank debt
273,357,531.82 272,931,923.58 280,338,428.05
Other debt securities
503,709,016.74 490,540,466.42 452,273,002.95
Securities variable interest
5,447,596,491.25 5,441,679,946.27 5,654,556,555.30
Shares
5,447,596,491.25 5,441,679,946.27 5,654,556,555.30
Industry, commercial and service
3,946,583,320.22 4,020,751,631.29 4,188,135,644.63
Investments companies
1,501,013,171.02 1,420,928,314.97 1,466,420,910.68
Other securities in custody
29,543,109.45 28,468,627.44 26,734,086.43
Trust values
16,030,605.94 15,363,286.46 16,379,802.81
Values of overseas clients
2,037,562.70 2,646,283.94 2,851,988.86
Coupons
29,158.09 4,115.93 5,365.58
Existence of gold and silver
94,306.46 92,407.33 128,619.13
Other
11,351,476.26 10,362,533.78 7,368,310.06
National Currency
Total Assets National Currency 5/
541,334,881.46 445,182,463.07 459,439,700.86
Availability
9,142,439.99 9,100,904.53 8,891,642.58
Cash
16,208.06 17,307.46 17,479.07
Banks
5,165,608.22 4,407,007.81 4,402,214.31
Restricted
3,366,859.62 4,104,305.91 3,576,229.03
Other
593,764.10 572,283.36 895,720.17
Investments in securities 3/
359,470,096.21 313,828,191.46 342,423,729.20
Unrestricted title 4/
-32,563,540.61 3,439,152.48 5,296,422.45
Government
-37,766,703.42 -380,706.88 -2,097,616.30
Banks
91,118.77 527,968.90 1,679,338.40
Private
5,112,044.04 3,291,890.45 5,714,700.34
Shares
4,639,829.67 2,304,695.02 3,791,822.55
Other debt titles
472,214.38 987,195.44 1,922,877.79
Titles restricted or given as security 4/
392,033,636.82 310,389,038.98 337,127,306.75
Repurchase agreements
306,184,320.72 271,785,914.40 315,225,662.44
Government
226,983,425.08 193,682,073.37 234,991,045.92
Banks
28,374,642.50 27,478,901.04 30,838,097.01
Private
50,826,253.14 50,624,939.99 49,396,519.52
Shares
N/E N/E N/E
Other debt titles
50,826,253.14 50,624,939.99 49,396,519.52
Loan operations
10,330,073.47 9,233,785.25 8,073,280.80
Government
6,918,044.19 5,796,154.33 5,690,437.87
Banks
0.00 0.00 0.00
Private
3,412,029.28 3,437,630.92 2,382,842.94
Shares