Sistema de Información Económica

Brokerage firms assets and liabilities - (CF45)

Period: Dec 1993 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1993 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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+ Open all
Nov 2018 Dec 2018 Jan 2019
Exchange companies 1/
Resources and liablilities
- Total Assets 2/ 3/
699,391,821.29 649,108,682.37 697,698,562.18
+ Availability
32,004,543.98 26,989,830.69 24,133,764.75
Cash
57,078.44 56,223.28 49,775.66
+ Banks
9,871,204.37 9,153,457.78 757,672.01
Deposits on financial entities
19,539,778.16 16,386,568.60 11,699,329.21
Foreign currency to be delivered
-9,668,573.79 -7,233,110.82 -10,941,657.20
+ Restricted
21,457,423.51 17,149,874.37 22,685,185.75
Foreign currency to be collected
14,698,376.13 10,995,816.87 16,011,223.10
Cash andiminstered in trust
189,204.11 163,067.33 154,150.51
Other restricted availability
6,569,843.27 5,990,990.17 6,519,812.14
Other
618,837.66 630,275.25 641,131.33
+ Investments in securities 3/
479,944,068.02 476,056,864.87 484,450,603.81
+ Unrestricted title 4/
-2,310,284.97 5,574,378.76 -18,224,514.83
Government
-7,966,407.10 -628,265.76 -24,140,608.73
Banks
502,539.62 950,205.78 752,638.37
+ Private
5,153,582.51 5,252,438.74 5,163,455.52
+ Shares
1,493,410.51 1,825,694.29 2,061,745.64
To negotiate
768,006.80 1,131,630.81 1,281,231.13
To sell
725,403.70 694,063.48 780,514.51
+ Other debt titles
3,660,172.01 3,426,744.46 3,101,709.89
To negotiate
3,660,172.01 3,426,744.46 3,101,709.89
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Titles restricted or given as security 4/
482,254,352.99 470,482,486.11 502,675,118.64
+ Repurchase agreements
422,936,919.57 409,044,047.54 431,807,038.86
Government
341,695,584.76 327,495,393.12 348,523,521.45
Banks
35,451,879.15 35,404,495.82 38,677,098.22
+ Private
45,789,455.66 46,144,158.60 44,606,419.18
+ Shares
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
+ Other debt titles
45,789,455.66 46,144,158.60 44,606,419.18
To negotiate
34,663,617.34 31,029,581.91 29,528,135.16
To sell
6,170,960.14 6,496,041.49 6,471,173.62
To conserve
4,954,878.19 8,618,535.20 8,607,110.40
+ Loan operations
9,010,747.97 8,751,634.60 7,649,357.15
Government
6,521,816.89 6,955,381.97 5,912,179.90
Banks
0.00 0.00 0.00
+ Private
2,488,931.08 1,796,252.63 1,737,177.25
+ Shares
2,488,931.08 1,796,252.63 1,737,177.25
To negotiate
2,488,931.08 1,796,252.63 1,737,177.25
To sell
0.00 0.00 0.00
+ Other debt titles
0.00 0.00 0.00
To negotiate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Other titles
50,306,685.45 52,686,803.97 63,218,722.63
Government
43,595,812.48 47,363,140.62 55,555,429.58
Banks
286,652.61 39,702.36 430,303.01
+ Private
6,424,220.36 5,283,960.99 7,232,990.05
+ Shares
6,353,941.49 5,277,091.31 6,590,366.90
To negotiate
6,245,905.36 5,172,053.91 6,477,578.69
To sell
108,036.13 105,037.40 112,788.21
+ Other debt titles
70,278.87 6,869.68 642,623.16
To negotiate
70,278.87 6,869.68 642,623.16
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Securities operations 2/ 3/
6,121,294.18 5,756,841.08 7,006,633.31
+ 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/
6,086,555.30 5,755,429.65 7,005,689.81
Debtors repurchase
6,086,555.30 5,755,429.65 7,005,689.81
Titles to receive repurchase
0.00 0.00 0.00
+ Debit loan operations
34,738.87 1,411.43 943.51
Securities to receive loan
34,738.87 1,411.43 943.51
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
61,758,677.23 51,601,428.87 44,328,795.54
+ Future to receive
73,674.15 14,570.92 25,454.06
For negotiation
73,674.15 7,290.92 12,151.06
For coverage
0.00 7,280.00 13,303.00
+ Forward contracts to receive
7,892,424.59 7,395,648.38 7,993,042.20
For negotiation
7,892,424.59 7,395,648.38 7,993,042.20
For coverage
0.00 0.00 0.00
+ Options
2,979,292.25 3,109,977.85 3,344,162.53
For negotiation
2,979,292.25 3,109,977.85 3,344,162.53
For coverage
0.00 0.00 0.00
+ Swaps
50,813,286.25 41,081,231.73 32,966,136.75
For negotiation
50,813,286.25 41,081,231.73 32,966,136.75
For coverage
0.00 0.00 0.00
+ Packages of derivative financial instruments
0.00 0.00 0.00
For negotiation
0.00 0.00 0.00
For coverage
0.00 0.00 0.00
+ Other accounts receivable
111,541,065.81 81,308,288.18 130,105,746.68
Debtors clearance operations
91,439,325.29 61,606,784.50 114,202,155.36
Other debtors
1,778,473.36 1,646,387.27 1,810,055.88
Other accounts receivable
18,491,664.35 18,215,285.43 14,250,623.69
(-)Estimates by irrecoverable
168,397.19 160,169.02 157,088.24
+ Other resources
8,022,172.08 7,395,428.68 7,673,018.09
+ Property plant and equipment
1,048,931.66 1,066,967.68 1,037,966.81
Memo : Depreciation of property, plant and equipment
2,316,605.35 2,330,621.29 2,345,824.10
+ Permanent investment in shares
1,123,580.70 1,109,936.72 1,120,719.60
Subsidiaries
1,064,592.28 1,047,848.73 1,041,682.10
Associates
28,628.37 31,614.46 48,544.11
Other investment
30,360.05 30,473.53 30,493.39
Deferred tax
1,172,458.60 1,004,587.48 1,268,333.18
+ Other assets
4,677,201.12 4,213,936.81 4,245,998.50
Deferred charges and prepaid expenses and intangible
3,317,833.87 2,973,027.92 3,062,533.30
Other
1,359,367.25 1,240,908.89 1,183,465.20
- Total liabilities 2/ 3/
699,391,821.29 649,108,682.37 697,698,562.18
+ Total liabilities 2/ 3/
648,585,575.03 599,806,708.02 647,597,068.19
Liabilities securities
0.00 0.00 0.00
+ Bank loans
962,491.93 662,600.43 726,218.29
+ Commercial banks
962,491.93 662,600.43 726,218.29
Short-term
962,491.93 662,600.43 726,218.29
Long-term
0.00 0.00 0.00
+ Development bank
0.00 0.00 0.00
Short-term
0.00 0.00 0.00
Long-term
0.00 0.00 0.00
+ Loans from other agencies
59.25 3,368,603.78 2,292,151.40
Short-term
59.25 3,368,603.78 2,292,151.40
Long-term
0.00 0.00 0.00
+ Collateral sold or given as security 4/
9,804,216.84 9,206,795.94 28,319,660.10
+ Repurchase
1,897,372.43 1,762,003.15 21,968,050.60
Obligation of restitution reported by the collateral to that reported
1,897,372.43 1,762,003.15 21,968,050.60
+ Securities loan
7,906,844.41 7,444,792.79 6,351,609.50
Securities loan borrower's obligation for repayment of securities to the lender's operation
4,999,576.83 5,082,218.23 4,085,333.43
Obligation of the lender by the borrower to return the collateral
2,907,267.58 2,362,574.56 2,266,276.07
Other collateral sold or given as security
0.00 0.00 0.00
+ Transactions in securities 2/ 3/
423,201,952.28 408,653,955.74 431,513,412.78
+ 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/
423,201,106.63 408,652,786.53 431,512,632.81
Creditors repurchase
423,201,106.63 408,652,786.53 431,512,632.81
Titles to be delivered under repurchase
0.00 0.00 0.00
+ Credit balance operations loan
845.65 1,169.21 779.97
Loan securities to be delivered by
845.65 1,169.21 779.97
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
68,694,621.75 59,734,819.75 51,382,560.46
Future to be delivered
42,466.16 30,487.16 55,295.59
Forward contracts to deliver
7,725,484.16 7,369,401.68 7,841,047.69
Options
11,629,214.50 11,985,224.42 10,696,581.12
Swaps
49,297,456.93 40,349,706.49 32,789,636.07
Packages of derivative financial instruments
0.00 0.00 0.00
+ Other payables
144,941,850.31 117,156,046.93 132,518,780.61
Taxes payable
2,435,106.98 2,179,720.30 2,177,787.22
+ Sundry creditors
139,453,291.86 110,885,830.99 124,037,021.44
Creditors for settlement of transactions
79,468,618.35 61,504,856.19 79,443,225.16
Provisions for sundry liabilities
1,440,408.77 1,187,179.42 1,117,035.85
Dividends payable
28,212.55 28,212.55 28,212.55
Other sundry
58,516,052.20 48,165,582.84 43,448,547.88
Other payables
3,053,451.47 4,090,495.64 6,303,971.94
+ Other obligations
980,382.67 1,023,885.45 844,284.56
Subordinated debentures
0.00 0.00 0.00
Dererred taxes
916,709.98 960,376.97 786,774.17
Deferred credits and advance collections
63,672.70 63,508.48 57,510.39
+ Equity n.c.
50,806,246.26 49,301,974.35 50,101,494.00
+ Capital contributions
28,768,202.73 28,828,097.39 28,835,397.39
+ Capital paid
27,585,493.83 27,585,493.83 27,585,493.83
Social capital
27,902,835.61 27,902,835.61 27,902,835.61
(-) Social capital is not displayed
317,341.78 317,341.78 317,341.78
Premium on share sale
988,659.00 988,659.00 988,659.00
Contributions for future capital increases
194,049.90 253,944.56 261,244.56
Other
0.00 0.00 0.00
+ Earned equity
22,038,043.53 20,473,876.96 21,266,096.60
Capital reserves
2,513,812.92 2,522,707.71 2,517,346.65
Excess or insufficient in equity restatement
0.00 0.00 0.00
+ Other
535,225.18 415,661.83 453,035.24
Valuation of securities available for sale results
464,741.40 312,604.54 371,214.37
Valuation of assets non-monetary
-103.90 -103.90 -103.90
Other results
70,587.68 103,161.19 81,924.76
+ Profit or loss accumulated
18,989,005.43 17,535,507.41 18,295,714.72
Previous exercises results
10,464,683.59 8,091,990.01 17,500,502.70
+ Current exercise
8,524,321.84 9,443,517.40 795,212.02
Income
279,771,068.35 303,523,388.19 19,880,994.16
Expenses
271,246,746.50 294,079,870.80 19,085,782.14
Memo
- Proprietary trading
686,149,374.58 605,856,042.78 615,116,342.77
Contingent assets and liabilities
2,902,822.32 2,997,896.87 3,148,936.28