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 - Nov 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Sep 2017 Oct 2017 Nov 2017
Exchange 1/
Resources and liablilities
Total Assets 2/ 3/
567,563,940.01 610,424,296.11 520,052,158.88
Availability
29,905,480.29 37,101,546.76 42,616,093.21
Cash
62,252.46 77,094.98 71,014.90
Banks
19,200,857.07 20,543,887.70 17,234,056.65
Restricted
10,055,485.01 15,867,527.52 24,729,108.81
Other
586,885.74 613,036.55 581,912.85
Investments in securities 3/
372,511,488.94 364,681,967.58 320,849,287.86
Unrestricted title 4/
-2,892,186.66 -34,170,978.37 1,914,382.63
Government
-10,819,466.80 -37,766,703.42 -380,706.88
Banks
3,546,354.14 63,659.25 494,484.56
Private
4,380,926.01 3,532,065.81 1,800,604.95
Shares
2,456,359.51 3,547,480.29 1,743,406.74
Other debt titles
1,924,566.50 -15,414.48 57,198.21
Titles restricted or given as security 4/
375,403,675.60 398,852,945.94 318,934,905.23
Repurchase agreements
326,610,959.99 311,070,872.13 278,498,366.99
Government
244,580,739.66 226,983,425.08 193,682,073.37
Banks
28,332,699.85 28,423,147.39 29,389,157.39
Private
53,697,520.49 55,664,299.67 55,427,136.23
Shares
0.00 0.00 0.00
Other debt titles
53,697,520.49 55,664,299.67 55,427,136.23
Loan operations
10,586,342.36 10,332,161.73 9,235,878.47
Government
6,361,880.30 6,918,044.19 5,796,154.33
Banks
0.00 0.00 0.00
Private
4,224,462.05 3,414,117.54 3,439,724.14
Shares
4,224,462.05 3,414,117.54 3,439,724.14
Other debt titles
0.00 0.00 0.00
Other titles
38,206,373.25 77,449,912.08 31,200,659.78
Government
30,238,833.15 68,752,885.62 22,038,946.64
Banks
864,087.38 1,167,698.90 275,982.42
Private
7,103,452.72 7,529,327.57 8,885,730.72
Shares
6,970,869.57 5,032,239.60 6,822,351.22
Other debt titles
132,583.15 2,497,087.96 2,063,379.50
Securities operations 2/ 3/
14,966,706.98 16,104,820.37 14,979,634.70
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/
14,964,509.17 16,062,613.59 14,976,820.37
Debtors repurchase
14,964,509.17 16,062,613.59 14,976,820.37
Titles to receive repurchase
0.00 0.00 0.00
Debit loan operations
2,197.81 42,206.79 2,814.33
Securities to receive loan
2,197.81 42,206.79 2,814.33
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
36,039,260.86 42,302,808.92 39,819,091.76
Future to receive
142,452.01 161,102.22 27,701.97
Forward contracts to receive
7,742,054.04 10,703,789.42 10,465,829.04
Options
1,367,181.52 1,380,367.32 1,442,299.99
Swaps
26,787,573.29 30,057,549.96 27,883,260.76
Packages of derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
103,758,821.26 141,352,873.84 92,799,865.50
Debtors clearance operations
90,609,226.58 126,103,798.10 79,123,965.76
Other debtors
2,031,381.11 1,857,640.96 1,729,810.80
Other accounts receivable
11,287,277.34 13,565,047.95 12,115,117.06
(-)Estimates by irrecoverable
169,063.77 173,613.16 169,028.11
Other resources
10,382,181.69 8,880,278.64 8,988,185.85
Property plant and equipment
1,035,170.00 1,166,412.03 1,016,822.92
2,107,562.15 2,121,767.53 2,135,241.04
Permanent investment in shares
4,839,679.15 3,086,685.08 3,240,952.75
Deferred tax
672,001.62 670,180.95 884,347.10
Other assets
3,835,330.93 3,957,000.59 3,846,063.08
Deferred charges and prepaid expenses and intangible
2,585,617.02 2,682,475.60 2,574,509.83
Other
1,249,713.91 1,274,524.99 1,271,553.25
Total liabilities 2/ 3/
567,563,940.01 610,424,296.11 520,052,158.88
Total liabilities 2/ 3/
518,857,315.92 561,135,713.73 470,508,582.48
Liabilities securities
0.00 0.00 0.00
Bank loans
503,308.55 256,128.93 197,917.40
Commercial banks
503,308.55 256,128.93 197,917.40
Development bank
0.00 0.00 0.00
Loans from other agencies
257,966.39 267,989.99 299,310.01
Collateral sold or given as security 4/
19,285,391.37 18,830,958.70 17,229,129.52
Repurchase
10,422,640.52 10,320,500.91 9,700,483.58
Obligation of restitution reported by the collateral to that reported
10,422,640.52 10,320,500.91 9,700,483.58
Securities loan
8,862,750.85 8,510,457.79 7,528,645.94
Securities loan borrower's obligation for repayment of securities to the lender's operation
4,489,578.72 4,929,855.13 3,909,480.99
Obligation of the lender by the borrower to return the collateral
4,373,172.13 3,580,602.66 3,619,164.95
Other collateral sold or given as security
0.00 0.00 0.00
Transactions in securities 2/ 3/
329,104,822.37 311,511,020.63 276,722,737.13
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/
329,103,244.84 311,509,094.27 276,720,947.84
Creditors repurchase
329,103,244.84 311,509,094.27 276,720,947.84
Titles to be delivered under repurchase
0.00 0.00 0.00
Credit balance operations loan
1,577.52 1,926.36 1,789.29
Loan securities to be delivered by
1,577.52 1,926.36 1,789.29
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
39,905,387.07 46,094,739.59 43,476,195.46
Future to be delivered
14,720.98 38,213.27 59,172.95
Forward contracts to deliver
7,771,860.49 10,845,137.15 10,423,548.11
Options
6,920,486.44 7,001,189.24 6,828,799.36
Swaps
25,198,319.16 28,210,199.93 26,164,675.04
Packages of derivative financial instruments
0.00 0.00 0.00
Other payables
128,903,782.60 183,243,874.52 131,629,854.63
Taxes payable
998,914.63 1,113,583.08 1,501,019.37
Sundry creditors
119,398,978.86 170,805,038.77 119,963,590.33
Creditors for settlement of transactions
74,372,140.10 118,451,582.25 72,922,858.28
Provisions for sundry liabilities
2,280,244.52 1,515,577.14 1,487,455.89
Dividends payable
52,063.17 85,812.21 85,812.21
Other sundry
42,694,531.07 50,752,067.17 45,467,463.95
Other payables
8,505,889.11 11,325,252.68 10,165,244.93
Other obligations
896,657.59 931,001.37 953,438.35
Subordinated debentures
0.00 0.00 0.00
Dererred taxes
847,631.74 882,262.85 901,395.88
Deferred credits and advance collections
49,025.85 48,738.52 52,042.47
Equity n.c.
48,706,624.09 49,288,582.38 49,543,576.40
Capital contributions
28,042,032.65 28,048,082.65 28,053,032.65
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
60,945.90 66,995.90 71,945.90
Other
0.00 0.00 0.00
Earned equity
20,664,591.44 21,240,499.73 21,490,543.75
Capital reserves
2,601,529.26 2,601,529.26 2,601,529.26
Excess or insufficient in equity restatement
0.00 0.00 0.00
Other
585,221.07 637,752.79 602,946.87
Valuation of securities available for sale results
516,743.68 539,511.47 525,377.20
Valuation of assets non-monetary
-103.89 -103.89 -103.89
Other results
68,581.29 98,345.21 77,673.57
Profit or loss accumulated
17,477,841.10 18,001,217.68 18,286,067.62
Previous exercises results
11,603,669.05 11,410,920.00 10,700,420.00
Current exercise
5,874,172.05 6,590,297.69 7,585,647.61
Income
198,893,799.51 220,650,429.23 241,949,532.05
Expenses
193,019,627.46 214,060,131.55 234,363,884.44
Memo
Proprietary trading
523,427,673.69 514,973,089.45 482,697,613.31
Contingent assets and liabilities
2,825,993.87 2,295,728.65 2,369,074.74
Cash values and warranty documents received
0.00 0.00 0.00
Collateral received by the entity
232,385,300.21 220,936,915.76 194,600,802.73
Managed cash trust
0.00 0.00 0.00
Government debt
190,644,265.44 177,185,250.21 156,505,489.22
Bank debt
9,642,417.78 14,078,504.81 8,555,342.95
Other debt securities
27,234,751.56 25,768,713.29 25,608,304.05
Equity instrument
4,825,453.41 3,877,992.85 3,901,779.56
Other securities
38,412.01 26,454.60 29,886.96
Collateral received and sold or delivered by the entity
262,032,408.45 262,048,467.68 256,288,210.78
Government debt
209,749,701.55 210,601,434.05 209,575,139.47
Bank debt
13,456,533.99 14,673,233.59 13,270,767.13
Other debt securities
35,499,496.45 33,938,587.37 33,086,391.18
Equity instrument
523,638.55 383,614.11 326,026.04
Other
2,803,037.91 2,451,598.56 29,886.96
Other accounts
26,183,971.16 29,691,977.37 29,439,525.06
Custody portfolio
Total custody
7,506,374,542.14 7,629,001,633.87 7,590,460,732.78
Securities fixed interest
2,104,003,608.08 2,151,862,033.17 2,120,312,159.08
Government
1,286,083,437.24 1,374,795,484.62 1,356,839,769.08
Bank debt
289,280,605.91 273,357,531.82 272,931,923.58
Other debt securities
528,639,564.93 503,709,016.74 490,540,466.42
Securities variable interest
5,372,225,176.88 5,447,596,491.25 5,441,679,946.27
Shares
5,372,225,176.88 5,447,596,491.25 5,441,679,946.27
Industry, commercial and service
3,914,480,317.23 3,946,583,320.22 4,020,751,631.29
Investments companies
1,457,744,859.65 1,501,013,171.02 1,420,928,314.97
Other securities in custody
30,145,757.18 29,543,109.45 28,468,627.44
Trust values
16,488,586.43 16,030,605.94 15,363,286.46
Values of overseas clients
2,184,100.45 2,037,562.70 2,646,283.94
Coupons
1,241,413.07 29,158.09 4,115.93
Existence of gold and silver
117,902.51 94,306.46 92,407.33
Other
10,113,754.71 11,351,476.26 10,362,533.78
National Currency
Total Assets National Currency 5/
511,003,619.07 541,334,881.46 445,182,463.07
Availability
10,662,871.63 9,142,439.99 9,100,904.53
Cash
16,370.73 16,208.06 17,307.46
Banks
6,396,290.59 5,165,608.22 4,407,007.81
Restricted
3,675,543.71 3,366,859.62 4,104,305.91
Other
574,666.61 593,764.10 572,283.36
Investments in securities 3/
365,362,266.22 359,470,096.21 313,828,191.46
Unrestricted title 4/
-2,380,457.59 -32,563,540.61 3,439,152.48
Government
-10,819,466.80 -37,766,703.42 -380,706.88
Banks
3,606,171.21 91,118.77 527,968.90
Private
4,832,838.00 5,112,044.04 3,291,890.45
Shares
2,903,481.56 4,639,829.67 2,304,695.02
Other debt titles
1,929,356.44 472,214.38 987,195.44
Titles restricted or given as security 4/
367,742,723.81 392,033,636.82 310,389,038.98
Repurchase agreements
320,178,799.72 306,184,320.72 271,785,914.40
Government
242,765,606.21 226,983,425.08 193,682,073.37
Banks
28,286,570.95 28,374,642.50 27,478,901.04
Private
49,126,622.56 50,826,253.14 50,624,939.99
Shares
N/E N/E N/E
Other debt titles
49,126,622.56 50,826,253.14 50,624,939.99
Loan operations
10,584,336.15 10,330,073.47 9,233,785.25
Government
6,361,880.30 6,918,044.19 5,796,154.33
Banks
0.00 0.00 0.00
Private
4,222,455.85 3,412,029.28 3,437,630.92
Shares
4,222,455.85