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

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Jun 2017 Jul 2017 Aug 2017
Exchange 1/
Resources and liablilities
Total Assets 2/ 3/
566,298,352.56 573,360,358.93 540,961,656.85
Availability
27,246,117.72 35,941,278.63 31,866,591.85
Cash
58,614.51 59,398.56 77,401.02
Banks
15,496,763.49 17,107,037.82 14,545,251.18
Restricted
11,140,865.48 18,221,833.67 16,658,907.17
Other
549,874.25 553,008.57 585,032.49
Investments in securities 3/
389,567,322.25 384,419,608.69 363,920,897.87
Unrestricted title 4/
1,575,811.62 1,466,908.48 -763,244.21
Government
-117,137.52 876,611.89 -3,712,767.76
Banks
1,212,320.95 10,849.43 692,083.41
Private
480,628.19 579,447.16 2,257,440.14
Shares
380,806.42 636,595.44 2,438,545.37
Other debt titles
99,821.77 -57,148.28 -181,105.23
Titles restricted or given as security 4/
387,991,510.63 382,952,700.20 364,684,142.08
Repurchase agreements
346,591,772.78 344,480,443.36 325,539,105.91
Government
261,676,549.92 261,979,931.31 244,958,520.62
Banks
31,158,107.52 28,326,350.40 28,165,056.54
Private
53,757,115.33 54,174,161.65 52,415,528.75
Shares
0.00 0.00 0.00
Other debt titles
53,757,115.33 54,174,161.65 52,415,528.75
Loan operations
7,843,222.65 8,404,169.25 10,377,520.67
Government
4,817,532.43 4,826,394.46 5,570,700.07
Banks
0.00 0.00 0.00
Private
3,025,690.22 3,577,774.79 4,806,820.60
Shares
3,025,690.22 3,577,774.79 4,806,820.60
Other debt titles
0.00 0.00 0.00
Other titles
33,556,515.21 30,068,087.59 28,767,515.50
Government
23,536,900.38 19,587,465.47 20,602,934.48
Banks
447,852.31 1,780,495.12 607,705.60
Private
9,571,762.52 8,700,127.00 7,556,875.42
Shares
9,183,606.66 8,334,364.71 6,929,247.70
Other debt titles
388,155.86 365,762.29 627,627.72
Securities operations 2/ 3/
10,906,852.08 12,171,876.81 8,613,733.77
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/
10,905,518.08 12,165,806.93 8,612,122.51
Debtors repurchase
10,905,518.08 12,165,806.93 8,612,122.51
Titles to receive repurchase
0.00 0.00 0.00
Debit loan operations
1,333.99 6,069.89 1,611.27
Securities to receive loan
1,333.99 6,069.89 1,611.27
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
39,974,070.11 39,816,458.98 39,369,830.58
Future to receive
6,510.78 5,663.93 8,500.00
Forward contracts to receive
10,490,117.34 10,215,818.80 10,203,109.34
Options
1,013,441.33 1,378,165.99 1,387,673.07
Swaps
28,464,000.67 28,216,810.25 27,770,548.17
Packages of derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
88,846,973.10 90,841,453.46 86,951,739.58
Debtors clearance operations
74,136,872.20 76,961,078.70 74,297,854.50
Other debtors
1,747,411.36 1,697,011.76 1,731,936.26
Other accounts receivable
13,191,369.84 12,402,537.43 11,135,542.33
(-)Estimates by irrecoverable
228,680.30 219,174.43 213,593.52
Other resources
9,757,017.31 10,169,682.37 10,238,863.19
Property plant and equipment
1,054,850.18 1,040,244.34 1,036,349.42
2,233,977.58 2,076,025.31 2,091,693.66
Permanent investment in shares
4,331,141.17 4,495,747.48 4,626,005.21
Deferred tax
627,747.01 663,277.90 635,801.22
Other assets
3,743,278.94 3,970,412.65 3,940,707.34
Deferred charges and prepaid expenses and intangible
2,471,653.66 2,692,443.05 2,654,951.60
Other
1,271,625.28 1,277,969.60 1,285,755.74
Total liabilities 2/ 3/
566,298,352.56 573,360,358.93 540,961,656.85
Total liabilities 2/ 3/
519,340,864.15 526,095,019.93 492,899,653.71
Liabilities securities
0.00 0.00 0.00
Bank loans
292,782.72 502,269.32 136,300.00
Commercial banks
292,782.72 502,269.32 136,300.00
Development bank
0.00 0.00 0.00
Loans from other agencies
749,926.95 257,191.61 254,740.14
Collateral sold or given as security 4/
15,025,706.30 16,697,971.17 15,134,179.43
Repurchase
8,663,416.68 10,202,063.60 6,632,231.04
Obligation of restitution reported by the collateral to that reported
8,663,416.68 10,202,063.60 6,632,231.04
Securities loan
6,362,289.62 6,495,907.58 8,501,948.39
Securities loan borrower's obligation for repayment of securities to the lender's operation
2,862,526.92 2,761,923.59 3,079,762.30
Obligation of the lender by the borrower to return the collateral
3,499,762.70 3,733,983.99 5,422,186.09
Other collateral sold or given as security
0.00 0.00 0.00
Transactions in securities 2/ 3/
346,105,132.47 344,183,175.44 325,142,280.77
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/
346,104,116.88 344,181,632.23 325,141,187.62
Creditors repurchase
346,104,116.88 344,181,632.23 325,141,187.62
Titles to be delivered under repurchase
0.00 0.00 0.00
Credit balance operations loan
1,015.60 1,543.21 1,093.15
Loan securities to be delivered by
1,015.60 1,543.21 1,093.15
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
43,189,681.24 42,899,885.77 42,485,831.50
Future to be delivered
23,235.32 8,128.08 15,730.21
Forward contracts to deliver
10,521,648.88 10,269,904.73 10,179,581.46
Options
5,365,253.09 5,718,253.83 6,203,674.00
Swaps
27,279,543.96 26,903,599.14 26,086,845.84
Packages of derivative financial instruments
0.00 0.00 0.00
Other payables
112,986,356.88 120,603,588.48 108,882,566.72
Taxes payable
959,179.32 892,492.11 932,745.55
Sundry creditors
106,433,864.02 116,307,192.62 103,539,742.18
Creditors for settlement of transactions
67,499,373.24 74,409,702.10 69,189,554.07
Provisions for sundry liabilities
1,287,405.63 1,354,737.56 1,522,291.53
Dividends payable
54,980.63 52,063.17 52,063.17
Other sundry
37,592,104.53 40,490,689.79 32,775,833.42
Other payables
5,593,313.54 3,403,903.75 4,410,079.00
Other obligations
991,277.60 950,938.14 863,755.15
Subordinated debentures
0.00 0.00 0.00
Dererred taxes
938,046.04 895,711.56 811,713.12
Deferred credits and advance collections
53,231.56 55,226.59 52,042.03
Equity n.c.
46,957,488.42 47,265,339.00 48,062,003.14
Capital contributions
28,001,820.65 28,014,307.65 28,045,629.45
Capital paid
27,003,716.37 27,003,716.37 27,007,316.37
Social capital
27,321,058.15 27,321,058.15 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
24,333.90 36,820.90 64,542.70
Other
0.00 0.00 0.00
Earned equity
18,955,667.76 19,251,031.35 20,016,373.68
Capital reserves
2,601,628.80 2,602,623.24 2,601,529.26
Excess or insufficient in equity restatement
0.00 0.00 0.00
Other
572,646.13 555,127.79 572,987.60
Valuation of securities available for sale results
509,569.89 497,067.06 515,523.31
Valuation of assets non-monetary
-103.90 -103.90 -103.90
Other results
63,180.13 58,164.62 57,568.19
Profit or loss accumulated
15,781,392.83 16,093,280.33 16,841,856.82
Previous exercises results
11,747,955.93 11,745,208.54 11,724,669.05
Current exercise
4,033,436.90 4,348,071.79 5,117,187.76
Income
135,653,070.61 154,690,659.85 174,493,721.57
Expenses
131,619,633.71 150,342,588.06 169,376,533.80
Memo
Proprietary trading
558,648,838.46 571,444,169.61 565,686,150.02
Contingent assets and liabilities
2,788,229.48 2,872,192.36 2,700,763.86
Cash values and warranty documents received
0.00 0.00 0.00
Collateral received by the entity
236,234,566.38 248,377,763.50 246,342,104.64
Managed cash trust
0.00 0.00 0.00
Government debt
185,982,001.08 195,885,560.27 192,114,537.11
Bank debt
16,148,253.77 16,789,394.50 14,372,257.99
Other debt securities
30,538,462.69 31,563,144.77 34,106,561.07
Equity instrument
3,537,416.12 4,108,439.42 5,727,480.40
Other securities
28,432.72 31,224.55 21,268.06
Collateral received and sold or delivered by the entity
299,317,332.70 299,402,685.57 292,477,306.61
Government debt
241,166,679.18 240,082,847.07 233,323,276.23
Bank debt
15,722,988.27 16,952,091.03 13,171,646.75
Other debt securities
39,077,713.90 38,574,734.45 42,607,337.10
Equity instrument
277,775.78 664,485.03 485,172.60
Other
3,072,175.58 3,128,527.99 2,889,873.92
Other accounts
20,308,709.90 20,791,528.18 24,165,974.92
Custody portfolio
Total custody
7,176,925,854.98 7,406,246,169.32 7,525,773,277.48
Securities fixed interest
1,976,171,604.45 2,013,336,308.45 2,065,646,295.02
Government
1,274,725,231.87 1,297,609,600.22 1,329,435,308.42
Bank debt
262,710,665.74 267,960,914.89 262,734,581.08
Other debt securities
438,735,706.85 447,765,793.34 473,476,405.51
Securities variable interest
5,172,180,661.96 5,366,497,697.82 5,430,567,892.80
Shares
5,172,180,661.96 5,366,497,697.82 5,430,567,892.80
Industry, commercial and service
3,810,406,541.95 3,935,407,249.69 3,985,892,106.21
Investments companies
1,361,774,120.01 1,431,090,448.12 1,444,675,786.59
Other securities in custody
28,573,588.56 26,412,163.06 29,559,089.67
Trust values
15,556,808.00 12,589,989.63 15,822,848.83
Values of overseas clients
2,261,169.37 2,109,646.66 1,743,105.72
Coupons
2,433,871.78 2,458,534.80 2,431,187.20
Existence of gold and silver
90,619.54 91,426.67 118,079.88
Other
8,231,119.88 9,162,565.29 9,443,868.03
National Currency
Total Assets National Currency 5/
511,337,502.07 511,327,838.70 484,370,792.24
Availability
8,836,547.49 11,044,362.92 8,976,670.49
Cash
17,639.60 16,327.90 16,428.16
Banks
4,863,312.92 5,660,535.94 5,174,130.95
Restricted
3,421,524.75 4,826,662.82 3,209,395.44
Other
534,070.22 540,836.27 576,715.94
Investments in securities 3/
384,111,428.55 379,084,747.85 358,838,077.31
Unrestricted title 4/
1,947,699.14 1,504,818.09 329,697.76
Government
460,770.47 878,598.14 -3,710,273.15
Banks
1,440,957.34 128,060.47 895,971.83
Private
45,971.33 498,159.49 3,143,999.07
Shares
-45,993.54 555,307.77 3,325,104.31
Other debt titles
91,964.87 -57,148.28 -181,105.23
Titles restricted or given as security 4/
382,163,729.41 377,579,929.76 358,508,379.55
Repurchase agreements
342,080,417.31 339,949,838.90 321,021,318.99
Government
261,633,211.68 261,979,931.31 244,956,026.01
Banks
31,096,724.87 28,281,899.11 28,120,942.08
Private
49,350,480.76 49,688,008.48 47,944,350.91
Shares
N/E N/E N/E
Other debt titles
49,350,480.76 49,688,008.48 47,944,350.91
Loan operations
7,841,505.80 8,402,146.62 10,375,415.35
Government
4,817,532.43 4,826,394.46 5,570,700.07
Banks
0.00 0.00 0.00
Private
3,023,973.37 3,575,752.16 4,804,715.28